Announcements for shareholders and investors

According to the offer, Concern Khlibprom has redeemed long-term series E bonds

01.03.2012
During the period of February 28-29, Concern Khlibprom redeemed, according to the offer, long-term series E bonds to the amount of UAH 33.46 mil. The Company also paid out a series E bond coupon to the amount of UAH 1.898 mil. on February 28. Payment interest constituted 17.5%.

Oleh Chernyakhovskyi, CFO of the Concern Khlibprom: ‘Financial system and equities market situation in Ukraine have complicated recently. In response, the Company increased the coupon interest for the next 4 periods from 17.5% to 19.5% p.a. Therefore, some bond holders showed an interest to retain bonds in their portfolio.  All existing and potential investors may expect further establishing by our Company of constructive and mutually beneficial capital market relations’.

Series E bonds of par value equalling to UAH 1 thou. were issued in March 2011 to total amount of UAH 50 mil. The next coupon will be paid out on May 29-May 30, 2012.

Concorde Capital is a bond issue underwriter, while OTP Bank is a paying agent. The bonds are at the second listing level of the Ukrainian Stock Exchange.

Concern Khlibprom increases its profitability of 5-8 series E bond coupons from 17.5% to 19.5% per annum

30.01.2012
Concern Khlibprom has set an interest rate for the fifth, sixth, seventh, and eighth interest periods for the Company’s series E bonds amounting to 19,5% per annum in UAH.

The profitability of bonds during the previous periods constituted 17.5%.

In September 2011 Concern Khlibprom paid UAH 1.849 mil. of income under the series E bonds for the second quarterly coupon period.

The series E bonds at par of UAH 1 thou. were issued in March 2011 totalling UAH 50 mil.

Corporate governance of the Concern Khlibprom has received one of the highest scores of investment rating

31.10.2011
On October 27, company Concorde Capital and U.S. Agency for International Development (USAID) presented the results of the rating of corporate governance of companies in Ukraine Corporate Governance in Ukraine.

Within this rating the corporate governance of the Concern Khlibprom has received 9 out of 10 points and the company has got to TOP-15 leaders of Ukraine.

Concern Khlibprom has already got the positive history of work at the capital market, – has reported Andrii Herus, the Director of the Consulting Department of Concorde Capital. – In 2006 the company took the third place in CBonds rating among the most public emitters of corporate papers. The company continues developing and improving the standards of corporate governance, that is why it has taken the high place in our rating.

114 public companies of Ukraine were estimated within this rating. The criteria of the companies’ estimation are as follows: the existence of IFRS reporting, the quality of financial reporting according to the standards of Ukraine, availability and clarity of information on the ownership structure, uncovering of the information about corporate structure, management availability, level of publicity, quality of the presented information on the corporate web-site for investors.

Concorde Capital is an investment company of Ukraine established in 2004 in Kyiv. Company provides the full scope of investment banking services, brokerage services, and also asset management services. Since 2004 Concorde Capital has attracted more than USD 2 billion for the leading Ukrainian companies of agriculture, metallurgical, automobile, chemical, oil, gas, building, and pharmaceutical sectors.

The United States Agency for International Development (USAID) is an independent federal agency of the USA government; it provides economic and humanitarian assistance in more than 100 countries of the world.

It supports economics, agriculture, health care, and democracy. Headquarter is located in Washington, D. C.

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

02.09.2011
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.

Concern Khlibprom PJSC has successfully undergone another international audit

24.06.2011
On June 20, Concern Khlibprom PJSC successfully went through the audit of consolidated financial accountability based on the company’s activity in year 2010 according to the International Standards of Financial Accountability. The audit was carried out by the leading international company providing audit and consultancy services – Ernst & Young.

Company’s independent auditors confirmed that financial accountability of Concern Khlibprom is trustworthy.

Concern Khlibprom PJSC has successfully completed placement of series E bonds and commenced new placement

03.06.2011
On June 2, 2011 Concern Khlibprom PJSC completed placement of E series bonds amounting to UAH 50 mil. Also, on June 1, 2011 emitter commenced placement of F series bonds.

Bond issue parameters:

Registered interest-bearing bonds of E and F series were issued to the total amount of UAH 100 mil. with quarterly coupon payments and offer of 1 year and 1.5 year. Coupon rate is 17.5% for 1-4 interest periods and 18.5% for 1-6 interest periods correspondingly.

The underwriter of bonds issuance is Concorde Capital, paying agent – OTP Bank  JSC.

Concern Khlibprom made payment of the first coupon by the series E bonds

02.06.2011
On June 1, Concern Khlibprom PJSC paid interest income by the series E bonds in the amount of UAH 1.762 mln. The interest rate of the payment was 17,5%. The payment of the next coupon will take place on August 31, 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.  The underwriter of bonds issuance on the Ukrainian Exchange is Concorde Capital, paying agent – OTP Bank JSC.

As of June 1, 2011 Concern Khlibprom PJSC has placed 40,394 E series bonds.

On February 25, Concern Khlibprom PJSC presents its bonds totalling UAH 100 mln

23.02.2011
Concern Khlibprom PJSC and Concorde Capital IC informs of the presentation of E and F series bonds issued by Concern Khlibprom PJSC totalling UAH 100 mln. which is scheduled for February 25th.

The meeting is to take place at Premier-Palace hotel at the address: 5—7/29 T. Shevchenka Blvd., Kyiv, Sofiivskyi Hall. Beginning at 10:30 a.m.

The presentation participants are the following:

— Vasyl Danyliak, member of Supervisory Board of Concern Khlibprom PJSC, Vice-President of Universal Investment Group

— Vadym Vyshnevskyi, Chairman of Supervisory Board of Concern Khlibprom PJSC, Vice-President of National Association of Bakers

— Roman Khrushch, Director General of Concern Khlibprom PJSC

— Oleh Cherniakhovskyi, Financial Director of Concern Khlibprom PJSC

— Ihor Mazepa, Director General of Concorde Capital IC.

During the meeting, the management is to give an account of 2010 results, announce the plans for 2011—2012, as well as provide the information regarding the target use of attracted funds.

Regarding participation in the event please contact Vasyl Bundz, Director of Corporate Financing Department of Concern Khlibprom PJSC at Vbundz@hlibprom.com.ua or Sales Department of Concorde Capital IC at at@concorde.com.ua, +38044 391 5577.

Concern Khlibprom — «Stable»

22.11.2010
On November 18, the meeting of Rating Committee of Credit-Rating RA took place where the rating of Concern Khlibprom PJSC and D series bonds at the uaBBB level and «stable» outlook were confirmed.

D series bonds are the registered interest straight bonds being in free circulation in non-documentary form at the par value of UAH 1,000 each. Issued bonds numbering 50,000 pieces to the total amount of UAH 50,000,000 with a circulation period of 1820 days and possibility of advanced repayment every 364 days and payment of interest income every 91 days.

Series D bonds were registered at the Securities and Stock Market State Commission on August 4, 2006 under 466/2/06-Ò. The international code of securities UA 130065AC03 was assigned to them by the National Depositary of Ukraine.

Concern Khlibprom paid off the series B and C bonds totaling UAH 17 mln

15.11.2010
Concern Khlibprom PJSC timely and fully paid off the five-year series B and C bonds totaling UAH 17 mln. Retirement of bonds was completed in respect to series B — on October 4, 2010 and series C — on November 4, 2010. As of the date of bond redemption, the coupon rate in respect to series B bonds made up 17% per annum and series C bonds — 25% per annum.

According to Oleh Cherniahovskyi, Financial Director of Concern Khlibprom PJSC during the activity on the public capital market from 2005 the Company has proved itself as a responsible and high-quality issuer and established good relations with investors. That is why the Company is planning to resort to such a tool of funds raising as bonds.

At the moment there are company’s series D bonds to the amount of UAH 50mln in circulation.

Registered interest bonds with par value of UAH 1,000 each were issued in September 2005 in two series -B and C) numbering 17,000 pieces to the total amount of UAH 17mln. Universal Bank acted as the Company’s paying agent.

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