LSR Group Places its Series-03 Bonds
OREANDA-NEWS. September 20, 2012. OJSC LSR Group (LSE: LSRG; MICEX-RTS: LSRG), one of the leading real estate developers and building materials producers in Russia, completed placement of its Series-03 interest-bearing non-convertible bonds with mandatory safekeeping, reported the press-centre of LSR Group.
Identification number of the issue is 4-03-55234-E as of 2 November 2011.
The total size of the issue is 3,000,000 (three million) bonds with a nominal value of RUB 1,000 each. The bonds were placed by open subscription at 100% of the nominal value. Duration of the issue is 1820 days starting from the placement date with 10 interest payment periods.
The first coupon rate was set at 11.5% per annum amounting to RUB 57.34 (fifty seven roubles and thirty four) per one bond. The size of the first coupon payment per one bond is RUB 57.34 (fifty seven roubles and thirty four). The total amount of the first coupon payment is RUB 172,020,000 (one hundred seventy two million and twenty thousand).
The decision to place bonds was approved by the Board of Directors of LSR Group. The proceeds from the placement will be used for refinancing and financing of the company’s investment projects.
Lead manager: URALSIB Financial Corporation.
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