24 Apr 2015 15:00
LSR Group pays fifth coupon on its Series 04 bonds
LSR Group (LSE: LSRG; MOEX: LSRG) has paid the fifth 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 fifth coupon rate was set at 0.1% per annum and amounted to RUB 0.50 per one bond. The total interest paid on 86,653 bonds amounted to RUB 43,326,50.
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 Press ServiceE-mail: press@lsrgroup.ruwww.lsrgroup.ru