| | KOMISJA NADZORU FINANSOWEGO | | | | | | Raport bieżący nr | 8 | / | 2015 | | | | | | Data sporządzenia: | 2015-09-09 | | | | | | | | | | | | Skrócona nazwa emitenta | | | | | | | | | | | | MILKILAND N.V. | | | | Temat | | | | | | | | | | | | | Non-fulfilment of significant agreements due to bank liquidation | | | | Podstawa prawna | | | | | | | | | | | Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieї№ce i okresowe
| | | | Treść raportu: | | | | | | | | | | | | The Board of Directors of Milkiland N.V. (the "Company") hereby informs that on August 28, 2015 the National Bank of Ukraine revoked the license from, and the Deposit Guarantee Fund started the liquidation of the PJSC UKRAINIAN PROFESSIONAL BANK (the “UPB").
As at 28 August 2015, short-term deposits of EUR 4,400 thousand and UAH 92,836 thousand (equivalent of EUR 3,948 thousand) were placed with the UPB by the Ukrainian subsidiaries of the Company.
Although the Company and its subsidiaries shall take all due legal action to withdraw these deposits, these assets may appear unrecoverable, and the abovementioned deposits shall be reclassified as doubtful debts and a 100% provision shall be charged thereon.
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