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LSR Group (GDR)

26 Jul 2021 17:30

RNS Number : 4948G
FTSE Russell
26 July 2021
 

 

 

 

 

LSR Group (GDR) (Russia): Constituent DeletionChanges in FTSE IOB Index

26 July 2021

Subject to the expected delisting of LSR Group (GDR) (Russia, constituent) from the IOB market, please see details of affected indexes and effective dates below:

 

 

Index

Effective FromStart of Trading

FTSE IOB Index

02 August 2021

 

 

 

 

 

 

 

 

For further information please contact FTSE Russell Client Services at info@ftserussell.com or call:

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Alternatively please visit our website at www.ftserussell.com

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Date   Source Headline
2nd Aug 20218:01 amBUSStatement re. Suspension
2nd Aug 20218:00 amRNSRemoval PJSC LSR Group
30th Jul 202112:20 pmBUSTender Offer
29th Jul 202112:00 pmBUSLSR Group makes seventh coupon payment on its Series 001P-05 bonds
28th Jul 20214:22 pmBUSDirector/PDMR Shareholding
27th Jul 20214:37 pmBUSDirector/PDMR Shareholding
26th Jul 20215:30 pmRNSLSR Group (GDR)
21st Jul 20214:10 pmBUSLSR Group makes seventeenth coupon payment on its Series 001P-02 bonds
21st Jul 20217:00 amBUSResult of Tender Offer
2nd Jul 20211:00 pmBUSLSR Group makes seventh coupon payment on its Series 001P-04 bonds
29th Jun 20211:00 pmBUSLSR Group makes fifteenth coupon payment on its Series 001P-03 bonds
23rd Jun 202112:00 pmBUSLSR Group makes nineteenth coupon payment on its Series 001P-01 bonds
21st Jun 20217:00 amBUSLSR Group announces tender offer for global depositary receipts and intended cancellation of their listing on the London Stock Exchange
16th Jun 20214:36 pmBUSLSR Group: Announcement of the dividend distribution
1st Jun 20213:12 pmBUSLSR Group released its 2020 Sustainability Report
1st Jun 20213:11 pmBUSLSR Group makes first coupon payment on its Series 001P-06 bonds
20th May 20214:15 pmEQSPJSC LSR Group: Date and agenda of the Board of Directors meeting
29th Apr 20213:54 pmEQSPJSC LSR Group: Results of the Board of Directors Meeting
29th Apr 20212:00 pmEQSLSR Group makes sixth coupon payment on its Series 001P-05 bonds
29th Apr 20211:34 pmEQSPJSC LSR Group: Results of Annual General Meeting
23rd Apr 202111:40 amEQSLSR Group reports its operating results for the first quarter of 2021
21st Apr 20213:30 pmEQSLSR Group makes sixteenth coupon payment and redeems part of the nominal value on its Series 001P-02 bonds
15th Apr 20213:06 pmEQSPJSC LSR Group: Publication of the 2020 Annual Report
2nd Apr 202112:15 pmEQSLSR Group makes sixth coupon payment on its Series 001P-04 bonds
30th Mar 202112:00 pmEQSLSR Group makes fourteenth coupon payment on its Series 001P-03 bonds
26th Mar 20211:00 pmEQSPJSC LSR Group: Notice of Annual General Meeting of shareholders and Dividend Recommendation
26th Mar 20216:30 amEQSPJSC LSR Group: Date and agenda of the Board of Directors meeting
24th Mar 20219:30 amEQSLSR Group makes eighteenth coupon payment and redeems part of the nominal value on its Series 001P-01 bonds
22nd Mar 20214:00 pmEQSLSR Group announces financial results for the full year 2020
19th Mar 20211:51 pmEQSPJSC LSR Group: Date and agenda of the Board of Directors meeting
5th Mar 20216:30 amEQSResults of the Board of Directors meeting
2nd Mar 202112:15 pmEQSLSR Group Completes Placement of Bond Offering
26th Feb 20214:20 pmEQSLSR Group announces the Coupon Rate of 8.0% per annum for its exchange-traded Series 001P-06 bonds
26th Feb 20212:00 pmEQSPJSC LSR Group: LSR Group announces the Expiration of the Term for the Submission of the Offers for its exchange-traded Series 001P-06 bonds
25th Feb 20214:15 pmEQSLSR Group announces the Term for the Submission of the Offers for its exchange-trade Series 001P-06 bonds
20th Feb 20216:03 amEQSLSR Group announces the Inclusion of its Series 001P-06 Bonds into Level 1 of the List of Securities Admitted to Trading at Moscow Exchange
28th Jan 202111:00 amEQSLSR Group makes fifth coupon payment on its Series 001P-05 bonds
25th Jan 20219:00 amEQSLSR Group reports its operating results for the 4Q and FY 2020
20th Jan 202111:00 amEQSLSR Group makes fifteenth coupon payment on its Series 001P-02 bonds
11th Jan 20219:00 amEQSLSR Group makes fifth coupon payment on its Series 001P-04 bonds
29th Dec 20209:00 amEQSLSR Group makes thirteenth coupon payment on its Series 001P-03 bonds
23rd Dec 202012:00 pmEQSLSR Group makes seventeenth coupon payment on its Series 001P-01 bonds
17th Nov 20203:00 pmEQSPJSC LSR Group announces the dividend payment for the 1H2020
11th Nov 20201:30 pmEQSLSR Group announces the results of public irrevocable offer for its Series 001P-02 bonds
9th Nov 20201:30 pmEQSLSR Group announces pricing of public irrevocable offer for its Series 001P-02 bonds
30th Oct 20202:30 pmEQSLSR Group announces the results of the public irrevocable offer for its Series 001P-01 bonds
30th Oct 20202:30 pmEQSLSR Group announces the results of public irrevocable offer for its Series 001P-02 bonds
29th Oct 202011:00 amEQSLSR Group makes fourth coupon payment on its Series 001P-05 bonds
28th Oct 202012:20 pmEQSPJSC LSR Group: LSR Group announces pricing of public irrevocable offer for its Series 001P-02 bonds
28th Oct 202012:20 pmEQSLSR Group announces pricing of public irrevocable offer for its Series 001P-01 bonds
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