Investors and shareholders

Concern Khlibprom pays coupons of series E and F bonds and redeems the bonds

On February 26, 2014 Concern Khlibprom PJSC paid the coupon yield of the 12th interest period by series E bonds in the amount of UAH1.64 mil.

The interest rate paid made up 19.5%.

The payment of the next coupon will be effected on May 27-28, 2014.

From February 25, 2014 Khlibprom PJSC set a new rate of 19.25% against series E bonds for the 13-16th periods (February 25, 2014 – February 23, 2015).

On February 27, 2014 Concern Khlibprom PJSC also paid the coupon yield of the 15th interest period against series F bonds in the amount of UAH 2.19 mil. The paid interest rate made up 19.5%.

The payment of the next coupon will be effected on May 28-29, 2014.

It should be noted that on 26 February Concern Khlibprom PJSC redeemed the bonds in the amount of UAH508 thou. according to the offer.

At the time of the offer, the series E bonds were outstanding on the market for a total of UAH33 mil., which were not called, which testified to high confidence in the company’s bonds.

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