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LSR Group pays first coupon on 001P-01 bonds

28th Dec 2016 13:57

RNS Number : 8836S
PJSC LSR Group
28 December 2016
 

LSR Group pays first coupon on its Series 001Р-01 bonds

LSR Group has fully paid the first coupon on its Series 001Р-01 certificated interest-bearing non-convertible bearer bonds with mandatory safekeeping worth RUB 134,000,000.

The identification number of the issue is 4B02-01-55234-E-001P as of September 22, 2016. ISIN RU000A0JWU98.

The first coupon rate was set at 10.75% per annum and amounted to RUB 26.80 per one bond. 

The bond issue was placed on September 28, 2016. 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 Service

E-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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