IMCOMPANY (IMC) komunikat - Completion of an initial placement of the bonds to the amount of 200,000,000 UAH

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

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

(street)

(number)

+352 27478488

+352 27478489

(phone number)

(fax)

(e-mail)

(web site)

(NIP)

(REGON)

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

Konta:	Konta osobiste Konta młodzieżowe Konta firmowe Konta walutowe
Kredyty:	Kredyty gotówkowe Kredyty mieszkaniowe Kredyty z dopłatą Kredyty dla firm

Completion of an initial placement of the bonds to the amount of 200,000,000 UAH