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LSR Group pays 2nd coupon on Series 001P-02 bonds

25th Oct 2017 14:36

RNS Number : 6169U
PJSC LSR Group
25 October 2017
 

 

LSR Group pays second coupon on its Series 001Р-02 bonds

 

 

LSR Group has fully paid the second coupon on its Series 001Р-02 certificated interest-bearing non-convertible bearer bonds with mandatory safekeeping worth RUB 120,300,000. 

 

The identification number of the issue 4B02-02-55234-E-001P as of April 20, 2017. ISIN RU000A0JXPM0.

 

The second coupon rate was set at 9.65% per annum and amounted to RUB 24.06 per one bond.

 

The bond issue was placed on April 26, 2017. The total size of the issue is 5,000,000 (five million) bonds. The maturity is 1,820 days with early redemption of the nominal value, and divided into 20 coupon periods.

 

For more information please contact:LSR Group Press ServiceE-mail: [email protected]www.lsrgroup.ru 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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