Issue Registration

The debt security (ISIN GE2700604251) issued by Lisi Lake Development JSC (ID Number – 404857534) has been registered with the GCSD on May 28, 2024.

Key characteristics:
Total Nominal Value - 10,000,000 USD;
Nominal Value - 1,000 USD;
Issue Date – 23 December 2022;
Maturity Date - 23 December 2024;
Annual Coupon Rate – 8.5%;
Frequency - Quarterly;
ISIN – GE2700604251;
Placement Agents - Galt and Taggart JSC;
Calculation and Payment Agent – Galt and Taggart JSC;