LSR Group makes fourteenth coupon payment on its Series 001P-07 bonds
14 March 2025
St. Petersburg, Russia – 14 March 2025 – 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 fourteenth coupon payment in the amount of RUB 172,500,000 on its non-convertible interest-bearing uncertified exchange-traded Series 001P-07 bonds eligible for collective safe custody, placed under the programme of the exchange-traded bonds (hereinafter – the Exchange-traded bonds).
The registration number of the issue is 4B02-07-55234-E-001P as of 13 September 2021 (ISIN RU000A103PX8).
The fourteenth coupon interest rate was set at 8.65% per annum and amounted to RUB 17.25 per one bond.
10,000,000 bonds were placed as part of the bond issue on 17 September 2021, with a maturity of 1,820 days, divided into 20 coupon payment periods. Early redemption of the Exchange-traded bonds is provided for at the end of 12th, 16th and 20th coupon payment periods.