Gruppa LSR PAO

04/04/2025 | Press release | Distributed by Public on 04/04/2025 07:01

LSR Group makes its first coupon payment on its Series 001P-10 bonds

St. Petersburg, Russia - 4 April 2025 - PJSC LSR Group ("LSR" or the "Company") (MOEX: LSRG), one of the leading real estate developers and building materials producers in Russia, today announces that it has made the first coupon payment in the amount of RUB 78,920,000 on its non-convertible interest-bearing certified exchange-traded Series 001P-10 bearer bonds subject to mandatory centralized custody, placed under the programme of the exchange-traded bonds.

The registration number of the issue is 4B02-10-55234-E-001P as of 26.02.2025 (ISIN RU000A10B0B0).

The first coupon interest rate was set at 24% per annum and amounted to RUB 19.73 per one bond.

4,000,000 bonds were placed as part of the bond issue on 05 march 2025, with a maturity of 1 800 days, divided into 60 coupon payment periods.

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