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LSR announces coupon rate of exchange-traded bonds

29 Sep 2017 17:18

RNS Number : 3205S
PJSC LSR Group
29 September 2017
 

LSR Group Announces Coupon Rate of Exchange-Traded Bonds

LSR Group, one of the leading Russia's real estate developers and producers of building materials, today announced that it had set the first coupon rate of its exchange-traded bonds with the identification number 4B02-03-55234-E-001P as of 27.09.2017, placed under the Exchange Bond Program, at 9.00 % (nine percent) per annum.

The interest rate of the coupon periods from 2nd to 20th is equal to the interest rate of the 1st coupon period.

Coupon period

Coupon rate(% per annum)

The amount of the accrued yield per one Bond(rubles)

Total amount of the accrued Bond yield(rubles)

1

9.00 %

22.44

112 200 000

2

9.00 %

22.44

112 200 000

3

9.00 %

22.44

112 200 000

4

9.00 %

22.44

112 200 000

5

9.00 %

22.44

112 200 000

6

9.00 %

22.44

112 200 000

7

9.00 %

22.44

112 200 000

8

9.00 %

22.44

112 200 000

9

9.00 %

22.44

112 200 000

10

9.00 %

22.44

112 200 000

11

9.00 %

22.44

112 200 000

12

9.00 %

22.44

112 200 000

13

9.00 %

22.44

112 200 000

14

9.00 %

22.44

112 200 000

15

9.00 %

22.44

112 200 000

16

9.00 %

22.44

112 200 000

17

9.00 %

15.71

78 550 000

18

9.00 %

15.71

78 550 000

19

9.00 %

8.98

44 900 000

20

9.00 %

8.98

44 900 000

 

For more information please contact:

LSR Group Press ServiceTel.: +7 812 333 11 11E-mail: press@lsrgroup.ruwww.lsrgroup.ru 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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