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

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

PJSC LSR Group (LSRG) 
LSR Group makes eighteenth coupon payment and redeems part of the nominal value on its Series 001P-01 bonds 
24-March-2021 / 10:30 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 eighteenth coupon payment and redeems part of the nominal value on its Series 001P-01 bonds 
 
St. Petersburg, Russia - 24 March 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 
eighteenth 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 Company also redeemed part of the nominal value of 
the Exchange-traded bonds in the amount of RUB 533,636,200. 
The identification number of the issue is 4B02-01-55234-E-001P as of 22 September 2016 (ISIN RU000A0JWU98). 
The eighteenth 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. 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 
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 2020 (according to Knight Frank), the net sellable area of projects in LSR Group's real estate portfolio amounts to 8.2 million m2 with the market value of RUB 276 billion.

In accordance with its audited IFRS consolidated financial statements for 2020, LSR Group reported revenue of RUB 118.1 billion, Adjusted EBITDA of RUB 27.4 billion and Net Profit of RUB 12.0 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.:   96166 
EQS News ID:    1177934 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------ 
 

(END) Dow Jones Newswires

March 24, 2021 05:31 ET (09:31 GMT)

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