LSR Group announces the Term for the Submission of the Offers for its exchange-traded Series 001P-05 bonds
22 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 term for the submission of the offers from potential acquirers for its non-convertible interest-bearing certified exchange-traded Series 001P-05 bearer bonds subject to mandatory centralised custody, to be placed under the programme of the exchange-traded bonds 001P with the identification number 4-55234-Е-001P-02E as of 14 September, 2016 (ISIN not assigned).
The Offers can be submitted on 23 October, 2019 from 11 AM until 3PM Moscow time.
|Coupon payment||To determined. The interest rate of the 2nd 20th coupon periods will be equal to the interest rate of the 1st coupon period.|
|Amortization schedule||- 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;
For more information please contact:
Director of Investor Relations
LSR Group Press Service