PJSC LSR GROUP LSR Group makes fifteenth coupon payment on its Series 001P-02 bonds
Transparency directive : regulatory news
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PJSC LSR Group (LSRG)
LSR Group makes fifteenth coupon payment on its Series 001P-02 bonds
St. Petersburg, Russia - 20 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 fifteenth coupon payment in the amount of RUB 47,809,150.52 on its non-convertible interest-bearing certified exchange-traded Series 001P-02 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 4B02-02-55234-E-001P as of 20 April 2017 (ISIN RU000A0JXPM0). The fifteenth interest rate was set at 9.65% per annum and amounted to RUB 14.44 per one bond. The number of Exchange-traded bonds subject to coupon payment is 3 310 883. 5,000,000 Exchange-traded bonds were placed as part of the bond issue on 26 April 2017, with a maturity of 1,820 days, divided into 20 coupon payment periods. The Company repurchased 1,689,117 exchange-traded in accordance with the public irrevocable offer. 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.
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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).
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| 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.: | 91885 |
| EQS News ID: | 1161930 |
| End of Announcement | EQS News Service |
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