| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| UNI - EN REPORT No | 14 | / | 2012 | ||||||||
| Date of issue: | 2012-07-04 | ||||||||||
| Short name of the issuer | |||||||||||
| INDUSTRIAL MILK COMPANY S.A. | |||||||||||
| Subject | |||||||||||
| Completion of an initial placement of the bonds to the amount of 200,000,000 UAH | |||||||||||
| Official market - legal basis | |||||||||||
| Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| Industrial Milk Company S.A. (the Company) informs, following issuance of current report No. 13/2012 dated June 14, 2012, that on June 2, 2012 its subsidiary company Burat-Agro LLC completed an initial placement of the bonds to the amount of 200,000,000 hryvnas The secondary distribution of the bonds will start after registration of the report about placement of the bonds by the National Commission of Securities and Stock Market of Ukraine. The placement of the bonds was conducted to attract financing for further development of the Company. Bonds? maturity date is 26 June 2014. Coupon interest rate is 14%. The sureties of the above-menti oned issue of bonds are the Company and its subsidiary company Chernihiv Industrial Milk Company LLC. The underwriters of issue of the bonds are PJSC VTB Bank (Ukraine) and ICU Ltd. The placement of the bonds was conducted on the Perspectyva Stock Exchange (Dnipropetrovsk, Ukraine) and PFTS Stock Exchange. | |||||||||||
| Annexes | |||||||||||
| File | Description |
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| | | 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) | | | |
| | | (post code) | | (city) | | | |
| | | Avenue Pasteur | | 16 | | | |
| | | (street) | | (number) | | | |
| | | +352 27478488 | | +352 27478489 | | | |
| | | (phone number) | | | (fax) | | |
| | | (e-mail) | | | (web site) | | |
| | | (NIP)
| | | (REGON) | | |
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
|---|---|---|---|---|---|
| Date | Name | Position / Function | Signature | ||
| 2012-07-03 | Ievgen Osypov | CEO | Ievgen Osypov | ||
| 2012-07-03 | Oleg Todchuk | Vice-president | Oleg Todchuk |
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
