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PJSC LSR Group

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DGAP-UK-Regulatory News vom 23.01.2019

PJSC LSR Group: LSR Group makes seventh coupon payment on its Series 001P-02 bonds

PJSC LSR Group (LSRG)

23-Jan-2019 / 13:00 CET/CEST
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LSR Group makes seventh coupon payment

on its Series 001P-02 bonds

 

 

St. Petersburg, Russia - 23 January 2019 - PJSC LSR Group ("LSR" or the "Company") (LSE: LSRG; MOEX: LSRG), one of the leading real estate developers and building materials producers in Russia, today announces that it has made the seventh coupon payment on its non-convertible interest-bearing certified exchange-traded Series 001P-02 bonds. A payment of RUB 120,300,000 has been made to the bearer with the obligatory centralized custody, placed under the programme of the exchange-traded bonds with the identification number 4B02-02-55234-E-001P as of 20 April 2017 (ISIN RU000A0JXPM0).  

 

The seventh coupon interest rate was set at 9.65% per annum and amounted to RUB 24.06 per one bond. 5,000,000 (five million) bonds were placed as part of the bind issue on 26 April 2017, with a maturity of 1,820 days and an early redemption of the nominal value, divided into 20 coupon payment periods.

 

 

For more information please contact:

 

Investor Relations

 

Igor Tsoy

Director of Investor Relations

E-mail: IR@lsrgroup.ru

 

Media Relations


LSR Group Press Service
E-mail: press@lsrgroup.ru
 

About LSR Group:

PJSC LSR Group is a real estate development and building materials company founded in 1993 and operating in a number of complementary market segments. Its core business areas are production of building materials, real estate development and prefab construction. LSR Group's main operations are located in St. Petersburg, Moscow and Yekaterinburg. As of 31 December 2017 (according to Knight Frank), the net sellable area of the projects in LSR Group's real estate portfolio is equal to 8.6m m2 with the market value of RUB 185 billion. LSR Group reported sales revenue of RUB 51,696 million (IFRS) for the first six months of 2018. LSR Group is a public company, with its GDRs traded on the London Stock Exchange and its ordinary shares traded on the Moscow Exchange. www.lsrgroup.ru

 

 




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