LSR Group announces the Coupon Rate of 8.4% per annum for its exchange-traded Series 001P-05 bonds

23 October 2019

PJSC LSR Group («LSR» or the «Company») (LSE: LSRG; MOEX: LSRG), one of the leading real estate developers and building materials producers in Russia, today announces the coupon rate of 8.4% per annum for its non-convertible interest-bearing certified exchange-traded Series 001P-05 bearer bonds subject to mandatory centralised custody (ISIN not assigned).

The bonds are to be placed under the programme of the exchange-traded bonds Series 001P with the identification number 4-55234-Е-001P-02E as of 14 September, 2016 in the amount of 6,000,000 (six million) exchange-traded bonds with a nominal value of 1,000 (one thousand) rubles each, and the maturity of 1,820 (one thousand eight hundred twenty) days from the commencing date of the exchange-traded bonds placement.

The interest rate of the 2nd — 20th coupon periods is equal to the interest rate of the 1st coupon period: 8.4% per annum.

The Bonds’ amortization schedule is set as follows:

• 20% (twenty percent) of the nominal value of the exchange-traded bonds at the end of 12th coupon period;

• 40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 16th coupon period;

• 40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 20th coupon period;

Coupon Period Annual Coupon Rate (%)  The amount of the accrued yield per one Bond (rubles) Total amount of the accrued Bond yield (rubles) The date when the obligation to pay the Bond yield shall be fulfilled (days from the commencing date of the bond placement)
 1 8.40 20.94 125,640,000 91
8.40 20.94  125,640,000  182
8.40 20.94  125,640,000  273 
8.40 20,94  125,640,000  364 
8.40 20.94  125,640,000  455 
8.40 20.94  125,640,000  546 
8.40 20.94  125,640,000 637 
8.40 20.94  125,640,000 728 
8.40 20.94  125,640,000 819 
10  8.40 20.94  125 640 000  910 
11  8.40 20.94  125,640,000 1,001 
12  8.40 20.94  125,640,000 1,092 
13  8.40 16.75  100,500,000  1,183 
14  8.40 16.75 100,500,000 1,274 
15  8.40 16.75  100,500,000 1,365 
16  8.40 16.75  100,500,000 1,456 
17  8.40 8.38 50,280,000  1,547 
18  8.40 8.38 50,280,000 1,638 
19  8.40 8.38  50,280,000 1,729 
20  8.40 8.38  50,280,000 1,820 

For more information please contact:
Investor Relations
Igor Tsoy
Director of Investor Relations
E-mail: IR@lsrgroup.ru

Media Relations
LSR Group Press Service
E-mail: press@lsrgroup.ru

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