UNI-EN 9:Retirement of bonds of series A
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 | 9 | / | 2014 | | ||||||
Date of issue: | 2014-06-27 | ||||||||||
Short name of the issuer | |||||||||||
INDUSTRIAL MILK COMPANY S.A. | |||||||||||
Subject | |||||||||||
Retirement of bonds of series A | |||||||||||
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 a Subsidiary of the Company – Burat-Agro LLC timely and fully retired of bonds of series A by payment of bonds par value and eighth coupon on 25 June 2014 in the following amount: - Total payment: UAH 93 006 762.89 (equivalent to 7 827.6 thousand USD) | |||||||||||
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 | ||
2014-06-27 | Alex Lissitsa | CEO | Alex Lissitsa | ||
2014-06-27 | Yulia Andrushkina | Marketing & Development & IR Director | Yulia Andrushkina |
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