PJSC LSR Group: LSR Group makes eighth coupon payment on its Series 001P-03 bonds

PJSC LSR Group (LSRG) 
PJSC LSR Group: LSR Group makes eighth coupon payment on its Series 001P-03 
bonds 
 
01-Oct-2019 / 15:15 CET/CEST 
Dissemination of a Regulatory Announcement that contains inside information 
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
LSR Group makes eighth coupon payment on its Series 001P-03 bonds 
 
   St. Petersburg, Russia - 27 September 2019 - 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 eighth coupon payment in the amount of RUB 112,200,000 on 
       its non-convertible interest-bearing certified exchange-traded Series 
     001P-03 bonds with the obligatory centralized custody, placed under the 
       programme of the exchange-traded bonds with the identification number 
           4B02-03-55234-E-001P as of 27 September 2017 (ISIN RU000A0ZYBV5). 
 
 The eighth coupon interest rate was set at 9% per annum and amounted to RUB 
                    22.44 per one bond. 
 
   5,000,000 (five million) bonds were placed as part of the bond issue on 3 
 October 2017, with a maturity of 1,820 days, divided into 20 coupon payment 
                    periods. 
 
                    For more information please contact: 
 
            Investor Relations           Media Relations 
 
                               LSR Group Press Service 
                               E-mail: [e-mail] 
 
                     Igor Tsoy 
 
Director of Investor Relations 
 
        E-mail: [e-mail] 
 
                    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 three largest regions of Russia - Moscow, St. 
    Petersburg and Yekaterinburg. 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 [1] 
 
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.:   21939 
EQS News ID:    883637 
 
End of Announcement EQS News Service 
 
 
1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=f69150ed01d3088b34284c75345c9309&application_id=883637&site_id=vwd&application_name=news 
 

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October 01, 2019 09:15 ET (13:15 GMT)