8 Oct 2015 07:55
LSR Group pays fifth coupon on its Series BO-04 bonds
LSR Group fully paid the fifth coupon on its Series BO-04 certificated interest-bearing non-convertible bearer bonds with mandatory safekeeping worth RUB 101,280,000 and fulfilled its obligation to pay part of the total nominal value of bond issue (33.3%) amounting to RUB 999,000,000.The identification number of the issue is 4В02-04-55234-Е as of 16 February 2011.
The fifth coupon rate was set at 10.15% per annum and amounted to RUB 33.76 per one bond.
The bond issue was placed on April 10, 2013. The total size of the issue is 3,000,000 (three million) bonds. The maturity is 1,092 days with early redemption of the nominal value, and divided into 6 coupon periods.
Notes to Editors:
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 December 31, 2014 (according to Colliers International), the net sellable area of the projects in LSR Group's real estate portfolio is equal to 10m m2 with the market value of RUB 135bn. In 2014, the sales revenue of LSR Group amounted to RUB 92,347m (IFRS). LSR Group is a public company, with its GDRs traded on the London Stock Exchange and its ordinary shares traded on MOEX.
For more information please contact:
LSR Group Press Service
E-mail: press@lsrgroup.ru
www.lsrgroup.ru