LSR Group Pays 4th Coupon on its Series 04 Bonds
OREANDA-NEWS. October 30, 2014. LSR Group (LSE: LSRG; MICEX-RTS: LSRG) fully paid the fourth coupon on its Series 04 certificated interest-bearing non-convertible bearer bonds with mandatory safekeeping worth RUB 117,810,000.
The identification number of the issue is 4-04-55234-Е as of 2 November 2011.
The third coupon rate was set at 11.25% per annum and amounted to RUB 56.10 per one bond. The total interest paid for the first, second, third and fourth coupons amounted to RUB 549,780,000.
The bond issue was placed on 26 October 2012. The maturity is 1820 days since the placement date 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.
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