DJ LSR Group announces the Term for the Submission of the Offers for its exchange-trade Series 001P-06 bonds
PJSC LSR Group (LSRG)
LSR Group announces the Term for the Submission of the Offers for its exchange-trade Series 001P-06 bonds
25-Feb-2021 / 17:15 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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LSR Group announces the Term for the Submission of the Offers for its exchange-trade Series 001P-06 bonds
St. Petersburg, Russia - 25 February 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 the term for the submission
of the offers for its non-convertible interest-bearing certified exchange-traded Series 001P-06 bonds, with the
registration number 4B02-06-55234-E-001P as of 19.02.2021, to be placed under the programme of the exchange-traded
bonds 001P with the identification number 4-55234-?-001P-02E as of 14 September, 2016 (ISIN not assigned).
The Offers shall be submitted on February 26, 2020 from 11AM until 3PM Moscow time.
Underwriter PJSC Sovcombank
Organisers Russian Agricultural Bank, Sovcombank, SberCIB
Placement process Book-building
Coupon payment To be determined
Coupon periods 20
- 20% (twenty percent) of the nominal value of the exchange-traded bonds at the end of 12th
coupon period;
- 40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 16th coupon
Amortization period;
schedule - 40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 20th coupon
period;
For more information please contact:
Investor Relations
Media Relations
Maria Rybina
LSR Group Press Service
Head of Investor Relations E-mail: press@lsrgroup.ru
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 -----------------------------------------------------------------------------------------------------------------------
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.: 94355 EQS News ID: 1171284 End of Announcement EQS News Service =------------------------------------------------------------------------------------
(END) Dow Jones Newswires
February 25, 2021 11:15 ET (16:15 GMT)
