LSR Group Pays 3rd Coupon on its Series BO-04 Bonds
OREANDA-NEWS. October 17, 2014. LSR Group (LSE: LSRG; MICEX-RTS: LSRG) fully paid the third coupon on its Series BO-04 certificated interest-bearing non-convertible bearer bonds with mandatory safekeeping worth RUB 151,830,000.
The identification number of the issue is 4В02-04-55234-Е as of 16 February 2011.
The third coupon rate was set at 10.15% per annum and amounted to RUB 50.61 per one bond. The total interest paid for the first, second and third coupons amounted to RUB 455,490,000.
The bond issue was placed on April, 10, 2013. The total size of the issue is 3,000,000 (three million) bonds with a nominal value of RUB 1,000 each. The maturity is 1092 days with early redemption of the nominal value, and divided into 6 coupon periods.
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