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LSR Group pays eighth coupon on its Series 04 bond

21st Oct 2016 14:02

RNS Number : 2063N
PJSC LSR Group
21 October 2016
 

LSR Group pays eighth coupon on its Series 04 bonds

 

LSR Group has paid the eighth coupon on its Series 04 certificated interest-bearing non-convertible bearer bonds with mandatory safekeeping

 

 

The registration number of the issue is 4-04-55234-Е as of November 2, 2011.The eighth coupon rate was set at 0.1% per annum and amounted to RUB 0.50 per one bond. The total interest paid on 280 bonds amounted to RUB 140.

The bond issue was placed on October 26, 2012. The maturity is 1,820 days since the placement and it is divided into 10 coupon periods. The total size of the issue is 2,800,000 bonds with a nominal value of RUB 1,000 each.

Lead managers: URALSIB Financial Corporation, Rosselkhozbank, Alfa-Bank.

 

For more information please contact:

 

LSR Group Investor Relations

E-mail: [email protected] 

LSR Group Press ServiceTel.: +7 812 333 11 11E-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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