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LSR pays fifth coupon on its Series 001P-02 bonds

25th Jul 2018 15:17

RNS Number : 7711V
PJSC LSR Group
25 July 2018
 

 

 

LSR Group pays fifth coupon on its Series 001P-02 bonds

 

LSR Group has fully paid the fifth coupon on its Series 001P-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 fifth 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 news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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