UNI-EN 13:Placement of bonds of series D and E, redemption of bonds of series B and C
Firma: INDUSTRIAL MILK COMPANY S.A.Spis treści:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| | UNI - EN REPORT No | 13 | / | 2014 | | ||||||
| Date of issue: | 2014-12-19 | ||||||||||
| Short name of the issuer | |||||||||||
| INDUSTRIAL MILK COMPANY S.A. | |||||||||||
| Subject | |||||||||||
| Placement of bonds of series D and E, redemption of bonds of series B and C | |||||||||||
| Official market - legal basis | |||||||||||
| Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| The Board of Directors of Industrial Milk Company S.A. (hereinafter the Company) informs that, following the issuance of current report No. 11/2014 dated 15 October 2014, a Subsidiary of the Company (Burat-Agro LLC) placed bonds to the amount of UAH 140 mln (equivalent to USD 9.33 mln) with the following details: - series D - UAH 75 mln, maturity 21 December 2015 - series E - UAH 65 mln, maturity 19 December 2016 Proceeds from bonds of series D and E were used for the following purposes: 1) Partial redemption of bonds of series B to the amount of USD 4.33 mln. Total amount of bonds of series B is USD 9 mln, maturity - 24 December 2014. 2) Full redemption of bonds of series C to the amount of USD 5 mln. Total amount of bonds of series C is USD 5 mln, maturity - 23 December 2015. 18 December 2014 a Subsidiary of the Company (Burat-Agro LLC) redeemed the rest amount of bonds of series B and paid fifth coupon on bonds of series B using own funds of the Company in the following amount: Total payment: UAH 75 010 136.25 (equivalent to USD 4.8 mln). Hereby, as of 19 December 2014, the Company timely and fully redeemed bonds of series B (equivalent to USD 9 mln) and bonds of series C (equivalent to USD 5 mln). | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| INDUSTRIAL MILK COMPANY S.A. | |||||||||||||
| (fullname of the issuer) | |||||||||||||
| INDUSTRIAL MILK COMPANY S.A. | Spożywczy (spo) | ||||||||||||
| (short name of the issuer) | (sector according to clasification of the WSE in Warsow) | ||||||||||||
| L-2310 | Luxembourg | ||||||||||||
| (post code) | (city) | ||||||||||||
| rue Edward Steichen | 26-28 | ||||||||||||
| (street) | (number) | ||||||||||||
| +352 27478488 | +352 27478488 | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| catia.c ampos@totalserve.eu | www.imcagro.com.ua | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2014-12-19 | Alex Lissitsa | CEO | Alex Lissitsa | ||
| 2014-12-19 | Yulia Andrushkina | Marketing & Development & IR Director | Yulia Andrushkina | ||
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