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

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

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-?-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 Media Relations

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

Igor Tsoy

Director of Investor Relations

E-mail: IR@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 [1]

ISIN: US50218G2066
Category Code: IOD
TIDM: LSRG
LEI Code: 25340067LEEMJ79K8X43
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 24281
EQS News ID: 894305

End of Announcement EQS News Service


1: https://link.cockpit.eqs.com/cgi-bin/fncls.ssp?fn=redirect&url=f69150ed01d3088b34284c75345c9309&application_id=894305&site_id=vwd&application_name=news


(END) Dow Jones Newswires

October 22, 2019 10:00 ET ( 14:00 GMT)
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