OREANDA-NEWS. June 11, 2010. PJSC Concern Khlibprom commences the placement of series D bonds amounting to UAH 50 million. The company intends to direct the involved funds to the working capital financing (purchase of new crop corn), refinancing of existing loans, and completion of the project on launching automated factory of frozen semi-finished bakery products in Lviv.

The proposed profitability constitutes18—22% and will be defined proceeding from the investors’ demand. The uaBBB rating is assigned to the bonds, the forecast is stable.

Concorde Capital Investment Company is assigned as bond placement manager.

Series D bonds are negotiable registered interest-bearing ordinary bonds in non-documentary form with nominal value of UAH 100 each. Retirement of bonds will take place on August 22, 2011, and payment of interest will take place every 91 days, coupon rate constitutes 17%.

Series D bonds are registered by the Securities and Stock Market State Commission on August 4, 2006, No.466/2/06-T. They are conferred UA 130065AC03 securities code by the National Depository of Ukraine.