LSR Group

Equities

LSRG

RU000A0JPFP0

Real Estate Development & Operations

End-of-day quote Moscow Micex - RTS Other stock markets 06:00:00 2022-07-07 pm EDT			5-day change	1st Jan Change
546.8 ^RUB	-0.76%		-.--%	-.--%

Mar. 16	PJSC LSR Group Reports Earnings Results for the Full Year Ended December 31, 2023	CI
2023	PJSC LSR Group Reports Earnings Results for the Half Year Ended June 30, 2023	CI

LSR : announces the Coupon Rate of 14.75% per annum for its exchange-traded Series 001P-09 bonds

March 20, 2024 at 08:49 am EDT

St. Petersburg, Russia- 20 March 2024 - PJSC LSR Group ("LSR" or the "Company") (MOEX: LSRG), one of the leading real estate developers and building materials producers in Russia, today announces the coupon rate of 14.75 % per annum (RUB 12.12 per one bond) divided into 36 coupon periods, for its non-convertible interest-bearing certified exchange-traded Series 001P-09 bonds (ISIN not assigned) with the registration number 4B02-09-55234-E-001Pas of 18.03.2024.

The bonds are to be placed under the programme of the exchange-traded bonds Series 001P with the identification number 4-55234-Е-001P-02E as of 14 September, 2016 in the approximate amount of 3,000,000 (three million) exchange-traded bonds with a nominal value of 1,000 (one thousand) rubles each, and the maturity of 1080 days from the commencing date of the exchange-traded bonds placement.

The commencing date for the Bonds placement is set for 22 March 2024.

Coupon Period	Annual Coupon Rate (%)	Total amount of the accrued Bond yield (rubles)	The date when the obligation to pay the Bond yield shall be fulfilled
1	14.75	36360000	21.04.2024
2	14.75	36360000	21.05.2024
3	14.75	36360000	20.06.2024
4	14.75	36360000	20.07.2024
5	14.75	36360000	19.08.2024
6	14.75	36360000	18.09.2024
7	14.75	36360000	18.10.2024
8	14.75	36360000	17.11.2024
9	14.75	36360000	17.12.2024
10	14.75	36360000	16.01.2025
11	14.75	36360000	15.02.2025
12	14.75	36360000	17.03.2025
13	14.75	36360000	16.04.2025
14	14.75	36360000	16.05.2025
15	14.75	36360000	15.06.2025
16	14.75	36360000	15.07.2025
17	14.75	36360000	14.08.2025
18	14.75	36360000	13.09.2025
19	14.75	36360000	13.10.2025
20	14.75	36360000	12.11.2025
21	14.75	36360000	12.12.2025
22	14.75	36360000	11.01.2026
23	14.75	36360000	10.02.2026
24	14.75	36360000	12.03.2026
25	14.75	36360000	11.04.2026
26	14.75	36360000	11.05.2026
27	14.75	36360000	10.06.2026
28	14.75	36360000	10.07.2026
29	14.75	36360000	09.08.2026
30	14.75	36360000	08.09.2026
31	14.75	36360000	08.10.2026
32	14.75	36360000	07.11.2026
33	14.75	36360000	07.12.2026
34	14.75	36360000	06.01.2027
35	14.75	36360000	05.02.2027
36	14.75	36360000	07.03.2027

For more information, please contact:

Investor Relations

E-mail: IR@lsrgroup.ru

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

About LSR Group:

PJSC LSR Groupis a real estate development and building materials company founded in 1993 and operating in a number of complementary market segments. Its core business areas are production of building materials and real estate development and construction. LSR Group's main operations are located in St. Petersburg and the Leningrad Region, Moscow and the Moscow region and Yekaterinburg. As of 31 December 2023 (according to NF Group), the net sellable area of projects in LSR Group's real estate portfolio amounted to 8.3 million m²with the market value of RUB 521.3 billion.

In accordance with its audited IFRS consolidated financial statements for 2023, LSR Group reported revenue of RUB 236.2 billion, Adjusted EBITDA of RUB 77.7 billion and Net Profit of RUB 28.3 billion.

Ordinary shares of the Company are traded on the Moscow Exchange (MOEX: LSRG).

www.lsrgroup.ru

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OJSC LSR Group published this content on 20 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 March 2024 12:48:04 UTC.

Latest news about LSR Group

PJSC LSR Group Reports Earnings Results for the Full Year Ended December 31, 2023	Mar. 16	CI
PJSC LSR Group Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-29	CI
Pjsc Lsr Group Announces Sales Results for the Second Quarter and First Half of 2023	23-07-20	CI
Deutsche Bank Flags Shortfall in Clients' Russian Stocks	23-06-26	MT
Deutsche Bank tells investors some of their Russian shares are missing	23-06-26	RE
PJSC LSR Group Announces Sales Results for the First Quarter of 2023	23-04-27	CI
PJSC LSR Group Reports Earnings Results for the Full Year Ended December 31, 2022	23-03-22	CI
PJSC LSR Group Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-30	CI
PJSC LSR Group Announces Operating Results for the First Half Ended 30 June 2022	22-07-19	CI
PJSC LSR Group Reports Earnings Results for the Full Year Ended December 31, 2021	22-03-25	CI
Fitch Lowers Russian Homebuilders PIK, LSR's Ratings Amid New Regulations	22-03-14	MT
PJSC LSR Group acquired GORKI 10.	22-01-17	CI
PJSC LSR Group Equity Buyback announced on March 26, 2020, has expired.	21-12-30	CI
Andrew Molchanov acquired an additional 5.21% stake in PJSC LSR Group.	21-12-22	CI
PJSC LSR Group(MISX:LSRG) dropped from RTS Index	21-12-16	CI
Lodestar Minerals Intersects Nickel Sulphides at Nepean Nickel Project	21-11-25	MT
Lodestar Minerals Completes Drilling at Ned’s Creek Project	21-11-22	MT
PJSC LSR Group's Equity Buyback announced on July 30, 2021, has expired.	21-09-19	CI
Pjsc Lsr Group Reports Earnings Results for the Half Year Ended June 30, 2021	21-08-30	CI
Transcript : PJSC LSR Group, 2020 Earnings Call, Mar 23, 2021	21-03-23
Etalon : As Russian real estate booms, central bank warns of bubble risks	20-11-27	RE
PJSC LSR Group(MISX:LSRG) added to RTS Index	20-06-22	CI
PJSC LSR Group Approves Dividend Financial Year 2019; Elects Natalia Nikiforova as Independent Director	20-04-29	CI
Transcript : PJSC LSR Group, H1 2019 Earnings Call, Aug 29, 2019	19-08-29
PJSC LSR Group Approves Dividend for 2018, Payable on 24 July 2019 ; Announces Executive Changes	19-06-28	CI

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Company Profile

PJSC LSR Group is one of Russia's leading real estate and building and public works groups. Net sales break down by activity as follows: - development, construction under contract and sale of real estate properties (78.4%) : primarily residential and commercial properties; - fabrication of construction materials (15.9%): sand (6.2 million m3 sold in 2021), crushed granite (6.7 million m3 sold), aerated concrete (2 million m3 sold), ready-mixed concrete (0.9 million m3 sold) and bricks (308 million units sold); - other (5.7%): primarily construction material transportation services and construction equipment management.

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Real Estate Development & Operations

Calendar

2024-05-14 - Q1 2024 Earnings Release (Projected)

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Sector Other Real Estate Development & Operations

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