27 Mar 2019 08:00
PJSC LSR Group (LSRG) PJSC LSR Group: LSR Group makes tenth coupon payment on its Series 001P-01 bonds 27-March-2019 / 09:00 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. LSR Group makes tenth coupon payment on its Series 001P-01 bonds 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 that it has made the tenth coupon payment on its non-convertible interest-bearing certified exchange-traded Series 001P-01 bonds. A payment of RUB 134,000,000 has been made to the bearer with the obligatory centralized custody, placed under the programme of the exchange-traded bonds with the identification number 4B02-01-55234-E-001P as of 22 September 2016 (ISIN RU000A0JWU98). The tenth coupon interest rate was set at 10.75% per annum and amounted to RUB 26.80 per one bond. 5,000,000 (five million) bonds were placed as part of the bind issue on 28 September 2016, with a maturity of 1,820 days and an early redemption of the nominal value, divided into 20 coupon payment periods. For more information please contact: Investor Relations Igor Tsoy Director of Investor RelationsE-mail: IR@lsrgroup.ru Media Relations LSR Group Press ServiceE-mail: press@lsrgroup.ru
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ISIN: | US50218G2066 |
Category Code: | MSCL |
TIDM: | LSRG |
LEI Code: | 25340067LEEMJ79K8X43 |
Sequence No.: | 7961 |
EQS News ID: | 792117 |
End of Announcement | EQS 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.