PJSC LSR Group ("LSR”
or the “Company”) (MOEX: LSRG), one of the leading real
estate developers and building materials producers in Russia,
today announces that it has made the nineteenth coupon payment
in the amount of 22, 289, 394 RUB 65 kopeek on its
non-convertible interest-bearing certified exchange-traded Series
001P-10 bearer bonds subject to mandatory centralized custody,
placed under the programme of the exchange-traded bonds.
The registration
number of the issue is 4B02-10-55234-E-001P as of 26.02.2025 (ISIN
RU000A10B0B0).
The nineteenth coupon
interest rate was set at 16% per annum and amounted to RUB
13.15 per one bond.
4,000,000 bonds were
placed as part of the bond issue on 05 march 2025,
with a maturity of 1 800 days, divided into 60 coupon
payment periods. The number of exchange‑traded bonds on which
interest (coupon income) has been paid: 1,695,011 pieces. The payment
of coupon income on exchange‑traded bonds held in the issuer’s
treasury account with National Settlement Depository, NSD is not
carried out (2 304 989 pieces)
For more info,
please, contact:
E-mail: press@lsrgroup.ru
|