Investors and shareholders

Concern Khlibprom sets the interest rate on series F bonds

Concern Khlibprom PJSC set a new interest rate of 19% per annum in UAH against series F bonds for the 13-18thinterest periods (28.05. 2014 – 24.11.2015).

The next payment of yield on bonds will be effected on May 28, 2014.

Series F bonds with maturity until May 23, 2017, were placed in June 2011 to the amount of UAH50 mil. and with an offer every 18 months. Concorde CapitalInvestment Company acted as the issue’s underwriter in the "Ukrainian Exchange" and OTP Bank JSC acted as the payment agent

The announcement of a new rate was published in “Bulletin. Securities Ukraine" No.78 (3875) as of April 28, 2014 (part 1).

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