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 coupon rate of 8.5 % per annum for its non-convertible interest-bearing certified exchange-traded Series 001P-04 bonds (ISIN not assigned).
The bonds are to be placed under the programme of the exchange-traded bonds Series 001P with the identification number 4-55234-Å-001P-02E as of 14 September, 2016 in the amount of 7,000,000 (seven million) exchange-traded bonds with a nominal value of 1,000 (one thousand) rubles each, and the maturity of 1820 days from the commencing date of the exchange-traded bonds placement.
The interest rate of the 2nd — 20th coupon periods is equal to the interest rate of the 1st coupon period: 8.5 % per annum.
The Bonds’ amortization schedule is set as follows:
• 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 period;
• 40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 20th coupon period;
The commencing date for the Bonds placement is set for 4 October, 2019.
|
Coupon Period |
Annual Coupon Rate (%) |
The amount of the accrued yield per one Bond (rubles) |
Total amount of the accrued Bond yield (rubles) |
The date when the obligation to pay the Bond yield shall be fulfilled |
|
1 |
8.50 |
21.19 |
148,330,000 |
03.01.2020 |
|
2 |
8.50 |
21.19 |
148,330,000 |
03.04.2020 |
|
3 |
8.50 |
21.19 |
148,330,000 |
03.07.2020 |
|
4 |
8.50 |
21.19 |
148,330,000 |
02.10.2020 |
|
5 |
8.50 |
21.19 |
148,330,000 |
01.01.2021 |
|
6 |
8.50 |
21.19 |
148,330,000 |
02.04.2021 |
|
7 |
8.50 |
21.19 |
148,330,000 |
03.01.2020 |
|
8 |
8.50 |
21.19 |
148,330,000 |
02.07.2021 |
|
9 |
8.50 |
21.19 |
148,330,000 |
31.12.2021 |
|
10 |
8.50 |
21.19 |
148,330,000 |
01.04.2022 |
|
11 |
8.50 |
21.19 |
148,330,000 |
01.07.2022 |
|
12 |
8.50 |
21.19 |
148,330,000 |
30.09.2022 |
|
13 |
8.50 |
16.95 |
118,650,000 |
30.12.2022 |
|
14 |
8.50 |
16.95 |
118,650,000 |
31.03.2023 |
|
15 |
8.50 |
16.95 |
118,650,000 |
30.06.2023 |
|
16 |
8.50 |
16.95 |
118,650,000 |
29.09.2023 |
|
17 |
8.50 |
16.95 |
59,360,000 |
29.12.2023 |
|
18 |
8.50 |
16.95 |
59,360,000 |
29.03.2024 |
|
19 |
8.50 |
8.48 |
59,360,000 |
28.06.2024 |
|
20 |
8.50 |
8.48 |
59,360,000 |
27.09.2024 |
For more information please contact:
Investor Relations
Igor Tsoy
Director of Investor Relations
E-mail: IR@lsrgroup.ru
Media Relations
LSR Group Press Service
E-mail: press@lsrgroup.ru
|
