St. Petersburg, Russia
– 11 september 2026 – 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 86,300,000 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 Company also
repaid the nominal value of the Exchange-traded bonds in the amount
of RUB 4 000 000 000 due to its maturity.
The registration
number of the issue is 4B02-07-55234-E-001P as of 13 September 2021
(ISIN RU000A103PX8).
The twentieth coupon
interest rate was set at 8.65% per annum and amounted to RUB 8.63 per
one bond. The amount of the paid nominal value per
exchange‑traded bond is RUB 400.
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.
For
more info, please, contact:
E-mail:
press@lsrgroup.ru
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