Investors and shareholders

Concern Khlibprom has paid off the second coupon by the series E bonds and first coupon by the serie

On August 31, Concern Khlibprom PJSC paid interest income by the series E bonds in the amount of UAH 1.849 mil. The interest rate of the payment was 17,5%. The payment of the next coupon will take place on 29.11.2011 – 30.11.2011.

On the same day Concern Khlibprom also paid UAH 2.306 mil. of the interest income by F series bonds. The interest rate of the payment was 18.5%. The payment of the next coupon will take place on 30.11.2011 – 01.12.2011.

E series bonds at par value of UAH 1,000 each were issued on March 1, 2011 to the total amount of UAH 50,000,000. Series F bonds were issued on June 1, 2011 amounting to UAH 50,000,000 as well. The underwriter of bonds issuance on the Ukrainian Exchange is Concorde Capital, paying agent – OTP Bank JSC.

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