PJSC LSR Group: LSR Group makes fourteenth coupon payment and redeems part of the nominal value on its Series 001P-01 bonds

PJSC LSR Group (LSRG) 
PJSC LSR Group: LSR Group makes fourteenth coupon payment and redeems part 
of the nominal value on its Series 001P-01 bonds 
 
25-March-2020 / 10:00 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 fourteenth coupon payment and redeems part of the nominal 
value on its Series 001P-01 bonds 
 
       St. Petersburg, Russia - 25 March 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 fourteenth coupon payment in the amount of RUB 107,200,000 
    on its non-convertible interest-bearing certified exchange-traded Series 
 001P-01 bearer bonds subject to mandatory centralized custody, placed under 
               the programme of the exchange-traded bonds (hereinafter - the 
 Exchange-traded bonds). The Company also redeemed part of the nominal value 
            of the Exchange-traded bonds in the amount of RUB 1,000,000,000. 
 
     The identification number of the issue is 4B02-01-55234-E-001P as of 22 
                    September 2016 (ISIN RU000A0JWU98). 
 
The fourteenth coupon interest rate was set at 10.75% per annum and amounted 
                    to RUB 21.44 per one bond. 
 
 5,000,000 ?xchange-traded bonds were placed as part of the bond issue on 28 
       September 2016, with a maturity of 1,820 days, divided into 20 coupon 
  payment periods. The nominal value of one Exchange-traded bond amounted to 
RUB 1,000. Early redemption of the Exchange-traded bonds was provided for in 
  the amount of 20% of the nominal value of the Exchange-traded bonds at the 
              end of 12th, 14th, 16th, 18th and 20th 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 a real estate development and building materials company 
 founded in 1993 and operating in a number of complementary market segments. 
Its core business areas are production of building materials and real estate 
development and construction. LSR Group's main operations are located in St. 
Petersburg and Leningrad Region, Moscow and Moscow region and Yekaterinburg. 
As of 31 December 2019 (according to Knight Frank), the net sellable area of 
projects in LSR Group's real estate portfolio amounts to 7.6 million m2 with 
                    the market value of RUB 207 billion. 
 
   In accordance with its audited IFRS consolidated financial statements for 
    2019, LSR Group reported revenue of RUB110.4 billion, Adjusted EBITDA of 
                    RUB21.0 billion and Net Profit of RUB7.5 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.:   54462 
EQS News ID:    1006321 
 
End of Announcement EQS News Service 
 
 
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=f69150ed01d3088b34284c75345c9309&application_id=1006321&site_id=vwd&application_name=news 
 

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March 25, 2020 05:00 ET (09:00 GMT)