| | POLISH FINANCIAL SUPERVISION AUTHORITY | |
| | | | | UNI - EN REPORT No | 13 | / | 2014 | | | |
| | Date of issue: | 2014-12-19 | | | | | | | | |
| | Short name of the issuer | | | | | | | |
| | INDUSTRIAL MILK COMPANY S.A. | |
| | Subject | | | | | | | | | | |
| | Placement of bonds of series D and E, redemption of bonds of series B and C | |
| | 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, following the issuance of current report No. 11/2014 dated 15 October 2014, a Subsidiary of the Company (Burat-Agro LLC) placed bonds to the amount of UAH 140 mln (equivalent to USD 9.33 mln) with the following details:
- series D - UAH 75 mln, maturity 21 December 2015
- series E - UAH 65 mln, maturity 19 December 2016
Proceeds from bonds of series D and E were used for the following purposes:
1) Partial redemption of bonds of series B to the amount of USD 4.33 mln. Total amount of bonds of series B is USD 9 mln, maturity - 24 December 2014.
2) Full redemption of bonds of series C to the amount of USD 5 mln. Total amount of bonds of series C is USD 5 mln, maturity - 23 December 2015.
18 December 2014 a Subsidiary of the Company (Burat-Agro LLC) redeemed the rest amount of bonds of series B and paid fifth coupon on bonds of series B using own funds of the Company in the following amount:
Total payment: UAH 75 010 136.25 (equivalent to USD 4.8 mln).
Hereby, as of 19 December 2014, the Company timely and fully redeemed bonds of series B (equivalent to USD 9 mln) and bonds of series C (equivalent to USD 5 mln).
| |
| | Annexes | | | | | | | | | | |
| | File | Description | |
