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Industrial Milk Company S.A. (Burat-Agro LLC): placement of bonds of series D and E and redemption of bonds of series B and C

December 19, 2014 Cbonds
Following the decision announced in October 2014, a Subsidiary of Industrial Milk Company S.A. (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 Industrial Milk Company S.A. (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).
Company — Burat-Agro
  • Full name
    Burat-Agro
  • Industry
    Agriculture