LSR Group makes eighteenth coupon payment and redeems part of the nominal value on its Series 001P-02 bonds

20 October 2021

PJSC LSR Group (“LSR” or the “Company”) (MOEX: LSRG), one of the leading real estate developers and building materials producers in Russia, today announces that it has made the eighteenth coupon payment in the amount of RUB 31,850,694 on its non-convertible interest-bearing certified exchange-traded Series 001P-02 bearer bonds subject to mandatory centralized custody, placed under the programme of the exchange-traded bonds (hereinafter – the Exchange-traded bonds). The Company also redeemed part of the nominal value of the Exchange-traded bonds in the amount of RUB 662,176,600.

The identification number of the issue is 4B02-02-55234-E-001P as of 20 April 2017 (ISIN RU000A0JXPM0).

The eighteenth interest rate was set at 9.65% per annum and amounted to RUB 9.62 per one bond. 

5,000,000 Exchange-traded bonds were placed as part of the bond issue on 26 April 2017, with a maturity of 1,820 days, divided into 20 coupon payment periods.

The Company repurchased 1,689,117 exchange-traded in accordance with the public irrevocable offer.

Early redemption of the Exchange traded bonds was 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.


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