Issue Registration

The debt security (ISIN GE2700604095) issued by Lisi Lake Development JSC (ID Number – 404857534) has been registered with the GCSD on May 28, 2024.

Key characteristics:
Total Nominal Value - 12,000,000 USD;
Nominal Value - 10,000 USD;
Issue Date – 17 December 2021;
Maturity Date - 17 December 2024;
Annual Coupon Rate – 6.5%;
Frequency - Quarterly;
ISIN – GE2700604095;
Placement Agents - TBC Capital LLC, Galt and Taggart JSC;
Calculation and Payment Agent – TBC Capital LLC;