INDUSTRIAL MILK COMPANY S.A. - Retirement of bonds of series A (9/2014)
INDUSTRIAL MILK COMPANY S.A. - Retirement of bonds of series A (9/2014)
| 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 | ||||||||||
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
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| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
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| | | | | | | | | | | | | | |
| | | 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) | | | | | | | | |
| | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| 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 |
REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY