St. Petersburg, Russia – 24
February 2026 – 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 twentieth coupon payment in
the amount of RUB 39,900,000 on its non-convertible
interest-bearing uncertified exchange-traded Series 001P-06
bonds eligible for collective safe custody, placed under the
programme of the exchange-traded bonds (hereinafter – the
Exchange-traded bonds). The Company also repaid the nominal value of
the Exchange-traded bonds in the amount of RUB 2 000 000 000
due to its maturity.
The registration
number of the issue is 4B02-06-55234-E-001P as of 19
February 2021 (ISIN RU000A102T63).
The twentieth coupon
interest rate was set at 8.0% per annum and amounted to RUB
7,98 per one bond.
5,000,000
Exchange-traded bonds were placed as part of the bond issue
on 02 March 2021, with a maturity of 1,820 days,
divided into 20 coupon payment periods.
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