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LSR Group announces the Term for the Submission of the Offers for its exchange-trade Series 001P-06 bonds

25 Feb 2021 16:15

PJSC LSR Group (LSRG) LSR Group announces the Term for the Submission of the Offers for its exchange-trade Series 001P-06 bonds 25-Feb-2021 / 17:15 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


 

LSR Group announces the Term for the Submission of the Offers for its exchange-trade Series 001P-06 bonds

 

St. Petersburg, Russia - 25 February 2021 - 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 the term for the submission of the offers for its non-convertible interest-bearing certified exchange-traded Series 001P-06 bonds, with the registration number 4B02-06-55234-E-001P as of 19.02.2021, to be placed under the programme of the exchange-traded bonds 001P with the identification number 4-55234-Е-001P-02E as of 14 September, 2016 (ISIN not assigned).

The Offers shall be submitted on February 26, 2020 from 11AM until 3PM Moscow time.

Underwriter

PJSC Sovcombank

Organisers

Russian Agricultural Bank, Sovcombank, SberCIB

Placement process

Book-building

Coupon payment

To be determined

Coupon periods

20

Amortization schedule

20% (twenty percent) of the nominal value of the exchange-traded bonds at the end of 12th coupon period; 40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 16th coupon period; 40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 20th coupon period;

 

 

 

For more information please contact:

 

Investor Relations

 

Maria Rybina

Head of Investor Relations

E-mail: IR@lsrgroup.ru

 

Media Relations

LSR Group Press ServiceE-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 and real estate development and construction. LSR Group's main operations are located in St. Petersburg and Leningrad Region, Moscow and Moscow region and Yekaterinburg. As of 31 December 2019 (according to Knight Frank), the net sellable area of projects in LSR Group's real estate portfolio amounts to 7.6 million m2 with the market value of RUB 207 billion.

In accordance with its audited IFRS consolidated financial statements for 2019, LSR Group reported revenue of RUB110.4 billion, Adjusted EBITDA of RUB21.0 billion and Net Profit of RUB7.5 billion.

Ordinary shares of the Company are traded on the Moscow Exchange (MOEX: LSRG) and GDRs representing its ordinary shares are traded on the London Stock Exchange (LSE: LSRG).

www.lsrgroup.ru


ISIN:US50218G2066
Category Code:MSCM
TIDM:LSRG
LEI Code:25340067LEEMJ79K8X43
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:94355
EQS News ID:1171284
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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