PJSC LSR : LSR Group makes nineteenth coupon payment on its Series 001P-02 bonds
January 19, 2022 at 07:02 pm IST
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LSR Group makes nineteenth coupon payment on its Series 001P-02 bonds
19 January 2022
St. Petersburg, Russia- 19 January 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 nineteenth coupon payment in the amount of RUB 15,925,347.23 on its non-convertible interest-bearing certified exchange-traded Series 001P-02 bearer bonds subject to mandatory centralized custody, placed under the programme of the exchange-traded bonds (hereinafter - the Exchange-traded bonds).
The identification number of the issue is 4B02-02-55234-E-001P as of 20 April 2017 (ISIN RU000A0JXPM0).
The nineteenth interest rate was set at 9.65% per annum and amounted to RUB 4.81 per one bond.
5,000,000 Exchange-traded bonds were placed as part of the bond issue on 26 April 2017, 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, 14th, 16th, 18th and 20th coupon payment periods.
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OJSC LSR Group published this content on 19 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 January 2022 13:31:10 UTC.
PJSC LSR Group is one of Russia's leading real estate and building and public works groups. Net sales break down by activity as follows:
- development, construction under contract and sale of real estate properties (78.4%) : primarily residential and commercial properties;
- fabrication of construction materials (15.9%): sand (6.2 million m3 sold in 2021), crushed granite (6.7 million m3 sold), aerated concrete (2 million m3 sold), ready-mixed concrete (0.9 million m3 sold) and bricks (308 million units sold);
- other (5.7%): primarily construction material transportation services and construction equipment management.
LSR GROUP 
