LSR Group (LSE: LSRG; MICEX-RTS: LSRG) fully paid the fifth coupon on its Series BO-03 certificated interest-bearing non-convertible bearer bonds with mandatory safekeeping worth RUB 94,740,000.
The identification number of the issue is 4B02-03-55234-E as of 16 February 2011.
The fifth coupon rate amounts to RUB 47.37 (forty seven roubles and thirty seven) per one bond. The total interest paid for the first, second, third, fourth and fifth coupons amounted to RUB 473 700 000.
The bond issue was placed on March, 24, 2011. The total size of the issue is 2,000,000 (two million) bonds with a nominal value of RUB 1,000 each. The maturity is 1092 days since the placement date divided into 6 coupon periods. The interest rate for the duration period was set at 9.5% per annum.
Lead managers: URALSIB Capital, Sberbank. Notes to Editors: OJSC 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, real estate development and panel construction. LSR Group's main operations are located in St. Petersburg, Moscow and Yekaterinburg. As of 31 December 2012 (according to Cushman & Wakefield Russia), the net sellable area of the projects in LSR Group’s real estate portfolio is equal to 8.7m m2 with the market value of RUB 120bn. In 2012, the sales revenue of LSR Group amounted to RUB 61,122m (IFRS). LSR Group is a public company, with its GDRs traded on the London Stock Exchange and its ordinary shares traded on MICEX-RTS. For more information please contact: LSR Group Press Service Tel.: +7 812 314 10 44 Fax: +7 812 458 83 72 E-mail: press@lsrgroup.ru www.lsrgroup.ru
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