PJSC LSR Group

  • ISIN: US50218G2066
  • Land: Russia

Nachricht vom 22.10.2019 | 16:00

PJSC LSR Group: LSR Group announces the Term for the Submission of the Offers for its exchange-traded Series 001P-05 bonds

PJSC LSR Group (LSRG)

22-Oct-2019 / 16:00 CET/CEST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 

LSR Group announces the Term for the Submission of the Offers for its exchange-traded Series 001P-05 bonds

 

St. Petersburg, Russia - 22 October 2019 - PJSC LSR Group ("LSR" or the "Company") (LSE: LSRG; MOEX: LSRG), one of the leading real estate developers and building materials producers in Russia, today announces the term for the submission of the offers from potential acquirers for its non-convertible interest-bearing certified exchange-traded Series 001P-05 bearer bonds subject to mandatory centralised custody, to be placed under the programme of the exchange-traded bonds 001P with the identification number 4-55234-Е-001P-02E as of 14 September, 2016 (ISIN not assigned).

The Offers can be submitted on 23 October, 2019 from 11 AM until 3PM Moscow time.

Underwriter

PJSC Sovcombank

Organisers

PJSC Sovcombank

Coupon payment

To be determined.  The interest rate of the 2nd - 20th coupon periods will be equal to the interest rate of the 1st coupon period.

Coupon periods

20

Amortization schedule

  • 20% (twenty percent) of the nominal value of the exchange-traded bonds at the end of 12th coupon period;
  • 40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 16th coupon period;
  • 40% (forty percent) of the nominal value of the exchange-traded bonds at the end of 20th coupon period;

 

For more information please contact:

 

Investor Relations

 

Igor Tsoy

Director of Investor Relations

E-mail: IR@lsrgroup.ru

 

                Media Relations


                LSR Group Press Service
                E-mail: press@lsrgroup.ru
 

About LSR Group:

PJSC LSR Group is one of Russia's leading residential real estate developers and building materials producers. Founded in 1993, the business of LSR Group is concentrated in the five largest regions of Russia - Moscow, St. Petersburg, Yekaterinburg, the Leningrad and Moscow regions. The main business areas of the Company are real estate development and construction and production of building materials. LSR Group carries out projects in all segments of residential real estate market: mass market, business and elite.

In accordance with its audited IFRS consolidated financial statements for 2018, LSR Group had revenue of RUB146.4 billion, Adjusted EBITDA of RUB36.4 billion and Net Profit of RUB16.2 billion. As of 31 December 2018 (according to Knight Frank), the net sellable area of projects in LSR Group's real estate portfolio amounted to 7.8 million m2 with a market value of RUB186 billion.

Ordinary shares of the Company are traded on the Moscow Exchange (MOEX: LSRG) and GDRs representing its ordinary shares are traded on the London Stock Exchange (LSE: LSRG).

www.lsrgroup.ru




show this

GBC-Fokusbox

Anleihe der German Real Estate Capital S.A. stark überdurchschnittlich attraktiv

Die Anleihe der German Real Estate Capital S.A. weist aktuell eine Effektivverzinsung von ca. 14 % auf. Da es sich hier quasi um eine Immobilien-Anleihe handelt, ist das Anleiherisiko überschaubar. Insgesamt verfügt die German Real Estate-Gruppe über 6 Objekte, 24 Bestands- und 22 Handelsobjekte, womit eine Kombination aus stetigen Einnahmen und attraktiven Entwicklerrenditen erreicht wird. Wir stufen die Anleihe als stark überdurchschnittlich attraktiv ein.

News im Fokus

Daimler AG: Daimler erzielt Grundsatzeinigungen über die vergleichsweise Beilegung behördlicher und zivilrechtlicher Verfahren in den USA im Zusammenhang mit Diesel-Emissionen

13. August 2020, 18:22

Aktueller Webcast

windeln.de SE

H1/Q2 2020 Earnings Call

14. August 2020

Aktuelle Research-Studie

Media and Games Invest plc

Original-Research: Media and Games Invest plc (von First Berlin Equity Research GmbH): BUY

14. August 2020