24 Oct 2018 14:34
PJSC LSR Group (LSRG) PJSC LSR Group: LSR Group pays sixth coupon on its Series 001P-02 bonds 24-Oct-2018 / 15:33 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. LSR Group pays sixth coupon on its Series 001P-02 bondsLSR Group has fully paid the sixth coupon on its Series 001P-02 certificated interest-bearing non-convertible bearer bonds with mandatory safekeeping worth RUB 120,300,000. The identification number of the issue 4B02-02-55234-E-001P as of April 20, 2017. ISIN RU000A0JXPM0.The sixth coupon rate was set at 9.65% per annum and amounted to RUB 24.06 per one bond.The bond issue was placed on April 26, 2017. The total size of the issue is 5,000,000 (five million) bonds. The maturity is 1,820 days with early redemption of the nominal value, and divided into 20 coupon periods.For more information please contact:LSR Group Press ServiceE-mail: press@lsrgroup.ruwww.lsrgroup.ru |
ISIN: | US50218G2066 |
Category Code: | MSCL |
TIDM: | LSRG |
Sequence No.: | 6316 |
EQS News ID: | 737327 |
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.