DJ LSR Group makes seventeenth coupon payment on its Series 001P-01 bonds
PJSC LSR Group (LSRG)
LSR Group makes seventeenth coupon payment on its Series 001P-01 bonds
23-Dec-2020 / 13:00 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 seventeenth coupon payment on its Series 001P-01 bonds
St. Petersburg, Russia - 23 December 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 seventeenth coupon payment in the amount of RUB
28,602,900.32 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 identification number of the issue is 4B02-01-55234-E-001P as of 22
September 2016 (ISIN RU000A0JWU98).
The seventeenth coupon interest rate was set at 10.75% per annum and
amounted to RUB 10.72 per one bond.
5,000,000 Exchange-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. 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. LSR
Group repurchased 2,331,819 of exchange-traded bonds in accordance with the
Public Irrevocable Offer dated October 12, 2020, bringing total number of
bonds outstanding to 2,668,181.
For more information please contact:
Investor Relations Media Relations
LSR Group Press Service
E-mail: press@lsrgroup.ru
Igor Tsoy
Director of Investor Relations
E-mail: IR@lsrgroup.ru
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: MSCM
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.: 90265
EQS News ID: 1157220
End of Announcement EQS News Service
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December 23, 2020 07:00 ET (12:00 GMT)
