INDUSTRIAL MILK COMPANY S.A. - Placement of the bonds to the amount of UAH 112 mln (4/2014)
INDUSTRIAL MILK COMPANY S.A. - Placement of the bonds to the amount of UAH 112 mln (4/2014)
06.02.2014 18:14
| 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 | |||||||||||
| 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. | |||||||||||
| 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) | | | |
| | | 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) | | |
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| 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 |
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
