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PJSC LSR GROUP PJSC LSR Group: LSR Group makes first coupon payment on its Series 001P-05 bonds

Directive transparence : information réglementée

30/01/2020 10:20

PJSC LSR Group (LSRG)
PJSC LSR Group: LSR Group makes first coupon payment on its Series 001P-05 bonds

30-Jan-2020 / 10:20 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 first coupon payment on its Series 001P-05 bonds

 

St. Petersburg, Russia - 30 January 2020 - 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 first coupon payment in the amount of RUB 125,640,000 on its non-convertible interest-bearing certified exchange-traded Series 001P-05 bearer bonds subject to mandatory centralized custody, placed under the programme of the exchange-traded bonds.

The identification number of the issue is 4B02-05-55234-E-001P as of 28 October 2019 (ISIN RU000A100ZL8).

The first coupon interest rate was set at 8.4% per annum and amounted to RUB 20.94 per one bond. 

6,000,000 bonds were placed as part of the bond issue on 31 October 2019, with a maturity of 1,820 days, divided into 20 coupon payment periods.

 

For more information please contact:

 

Investor Relations

 

Igor Tsoy

Director of Investor Relations

E-mail: IR@lsrgroup.ru

 

                    Media Relations


                    LSR Group Press Service
                    E-mail: press@lsrgroup.ru
 

About LSR Group:

PJSC LSR Group is one of Russia's leading residential real estate developers and building materials producers. Founded in 1993, the business of LSR Group is concentrated in the five largest regions of Russia - Moscow, St. Petersburg, Yekaterinburg, the Leningrad and Moscow regions. The main business areas of the Company are real estate development and construction and production of building materials. LSR Group carries out projects in all segments of residential real estate market: mass market, business and elite.

In accordance with its audited IFRS consolidated financial statements for 2018, LSR Group had revenue of RUB146.4 billion, Adjusted EBITDA of RUB36.4 billion and Net Profit of RUB16.2 billion. As of 31 December 2018 (according to Knight Frank), the net sellable area of projects in LSR Group's real estate portfolio amounted to 7.8 million m2 with a market value of RUB186 billion.

Ordinary shares of the Company are traded on the Moscow Exchange (MOEX: LSRG) and GDRs representing its ordinary shares are traded on the London Stock Exchange (LSE: LSRG).

www.lsrgroup.ru

 



ISIN: US50218G2066
Category Code: MSCL
TIDM: LSRG
LEI Code: 25340067LEEMJ79K8X43
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 43593
EQS News ID: 964067

 
End of Announcement EQS News Service

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