LSR Group makes twentieth coupon payment and repaid the nominal value on its Series 001P-01 bonds
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22 September 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 twentieth coupon payment in the amount of RUB 14,301,450.16 on its non-convertible interest-bearing certified exchange-traded Series 001P-01 bearer bonds subject to mandatory centralized custody, placed under the programme of the exchange-traded bonds (hereinafter – the Exchange-traded bonds). The Company also repaid the nominal value of the Exchange-traded bonds in the amount of RUB 533,636,200 due to its maturity.
The identification number of the issue is 4B02-01-55234-E-001P as of 22 September 2016 (ISIN RU000A0JWU98).
The eighteenth coupon interest rate was set at 10.75% per annum and amounted to RUB 5.36 per one bond.
5,000,000 Exchange-traded 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 amounted to RUB 1,000. 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.