LSR Group makes fifth coupon payment on its Series 001P-04 bonds

DJ LSR Group makes fifth coupon payment on its Series 001P-04 bonds

PJSC LSR Group (LSRG) 
LSR Group makes fifth coupon payment on its Series 001P-04 bonds 
 
11-Jan-2021 / 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 fifth coupon payment on its Series 001P-04 bonds 
 
     St. Petersburg, Russia - 11 January 2021 - 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 fifth coupon payment in the amount of RUB 148,330,000 on its 
   non-convertible interest-bearing certified exchange-traded Series 001P-04 
     bearer bonds subject to mandatory centralized custody, placed under the 
                    programme of the exchange-traded bonds. 
 
     The identification number of the issue is 4B02-04-55234-E-001P as of 02 
                    October 2019 (ISIN RU000A100WA8). 
 
   The fifth coupon interest rate was set at 8.50% per annum and amounted to 
                    RUB 21.19 per one bond. 
 
   7,000,000 bonds were placed as part of the bond issue on 04 October 2019, 
      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 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.:   91139 
EQS News ID:    1159583 
 
End of Announcement EQS News Service 
 
 
1: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=redirect&url=f69150ed01d3088b34284c75345c9309&application_id=1159583&site_id=vwd&application_name=news 
 

(END) Dow Jones Newswires

January 11, 2021 04:00 ET (09:00 GMT)