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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 7,000,000 (seven million) exchange-traded bonds with a nominal value of 1,000 (one thousand) rubles each, and the maturity of 1820 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: 8.5 % 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;
The commencing date for the Bonds placement is set for 4 October, 2019.
|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|
For more information please contact:
Director of Investor Relations
LSR Group Press Service
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