LSR Group makes seventeenth coupon payment on its Series 001P-03 bonds
28 December 2021
St. Petersburg, Russia – 28 December 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 seventeenth coupon payment in the amount of RUB 78,550,000 on its non-convertible interest-bearing certified exchange-traded Series 001P-03 bearer bonds subject to mandatory centralized custody, placed under the programme of the exchange-traded bonds (hereinafter – the Exchange-traded bonds).
The identification number of the issue is 4B02-03-55234-E-001P as of 27 September 2017 (ISIN RU000A0ZYBV5).
The seventeenth interest rate was set at 9% per annum and amounted to RUB 15.71 per one bond.
5,000,000 Exchange-traded bonds were placed as part of the bond issue on 3 October 2017, with a maturity of 1,820 days, divided into 20 coupon payment periods. 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 16th, 18th and 20thcoupon payment periods.