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LSR Group pays sixth coupon on BO-04 bonds

6th Apr 2016 15:11

RNS Number : 4019U
PJSC LSR Group
06 April 2016
 

LSR Group pays sixth coupon on its Series BO-04 bonds

LSR Group has fully paid the sixth coupon on its Series BO-04 certificated interest-bearing non-convertible bearer bonds with mandatory safekeeping worth RUB 50,700,000 and fulfilled its obligation to pay part of the total nominal value of the bond issue (33.4%) amounting to RUB 1,002,000,000.

The identification number of the issue is 4В02-04-55234-Е as of February 16, 2011.

The sixth coupon rate was set at 10.15% per annum and amounted to RUB 16.90 per one bond. 

The bond issue was placed on April 10, 2013. The total size of the issue is 3,000,000 (three million) bonds. The maturity is 1,092 days with early redemption of the nominal value, and divided into 6 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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