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The identification number of the issue is 4B02-01-55234-E-001P as of 22 September 2016 (ISIN RU000A0JWU98).
In addition, LSR redeemed part of the nominal value of the exchange-traded Series 001P-01 bonds in the amount of RUB 1,000,000,000. The early redemption was exercised for the 20% of the nominal value of one bond, which amounted to RUB 200 per bond.
The fourteenth coupon interest rate was set at 10.75% per annum and amounted to RUB 21.44 per one bond.
5,000,000 bonds were placed as part of the bond issue on 28 September 2016, with a maturity of 1,820 days, divided into 20 coupon payment periods. The nominal value of one exchange-traded bond is RUB 1,000. Early redemption of the exchange-traded bonds is provided for in the amount of 20% of the nominal value of the exchange-traded bonds at the end of 12th, 14th, 16th, 18th and 20th coupon payment periods.
For more information please contact:
Director of Investor Relations
LSR Group Press Service
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