LSR Group makes twelfth coupon payment and redeems part of the nominal value on its Series 001P-05 bonds
Follow us on social networks
27 October 2022
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 twelfth coupon payment in the amount of RUB 125,640,000 on its non-convertible interest-bearing certified exchange-traded Series 001P-04 bearer bonds subject to mandatory centralized custody, placed under the programme of the exchange-traded bonds.The Company also redeemed part of the nominal value of the Exchange-traded bonds in the amount of RUB 1,200,000,000.
The twelfth coupon interest rate was set at 8.40% per annum and amounted to RUB 20.94 per one bond.
The identification number of the issue is 4B02-05-55234-E-001P as of 28 October 2019 (ISIN RU000A100ZL8).
6,000,000 bonds were placed as part of the bond issue on 31 October 2019, 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 12th, 16th and 20th coupon payment periods.