Spis treści:
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 4 | / | 2014 | ||||||||
| Date of issue: | 2014-02-06 | ||||||||||
| Short name of the issuer | |||||||||||
| INDUSTRIAL MILK COMPANY S.A. | |||||||||||
| Subject | |||||||||||
| Placement of the bonds to the amount of UAH 112 mln | |||||||||||
| Official market - legal basis | |||||||||||
| Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne |
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| 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 placed the bonds to the amount of UAH 112 mln with the following details: - series B - UAH 72 mln, maturity 24 December 2014 - series C - UAH 40 mln, maturity 23 December 2015 Coupon interest rate for series B and C is the same as for series A - 14%. Interest payment will be done quarterly. Proceeds from the bonds of series B and C is used for partial redemption of the current bonds of series A (UAH 200 mln, maturity 24 June 2014) to the amount of UAH 112 mln. After redemption the current bonds of series A amount UAH 88 mln. As a result of the above mentioned bonds’ refinancing the total amount of current bonds remains unchanged – UAH 200 mln but the maturity period is extended. The refinancing of the bonds was done pursuant to the strategy of the Company on the debt portfolio optimization. |
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| 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) |
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| L-2310 | Luxembourg | ||||||||||||
| (post code) | (city) | ||||||||||||
| Rue Edward Steichen | 26-28 | ||||||||||||
| (street) | (number) | ||||||||||||
| +352 27478488 | +352 27478488 | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| catia.campos@totalserve.eu | |||||||||||||
| (e-mail) | (web site) | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2014-02-06 | Alex Lissitsa | CEO | Alex Lissitsa | ||
| 2014-02-06 | Yulia Andrushkina | Marketing & Development & IR Director | Yulia Andrushkina | ||
Źródło:Komunikaty spółek (ESPI)
