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  5. Repayment of OTP Bank Loan

Pin to quick picksUkrproduct Regulatory News (UKR)

Ukrproduct Information

Share Price Information for Ukrproduct (UKR)

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Share Price: 2.00
Bid: 2.00
Ask: 2.96
Change: -0.01 (-0.40%)
Spread: 0.96 (48.00%)
Open: 2.00
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Low: 2.00
Prev. Close: 2.49
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Repayment of OTP Bank Loan

9 Feb 2018 07:00

RNS Number : 3761E
Ukrproduct Group Ltd
09 February 2018
 

 

 

09 February 2018

 

Ukrproduct Group Ltd

("Ukrproduct" or the "Company")

 

Repayment of OTP Bank Loan

 

Further to the announcement made on 07 February 2018, Ukrproduct is pleased to announce that it has drawn down UAH 32.3 million (the "Loan") under the terms of the loan agreement with PJSC "CREDITWEST BANK" (the "CreditWest Loan Agreement") in order to fully repay all amounts outstanding to OTP Bank. Accordingly, the Company has no outstanding liabilities to OTP Bank. The Loan is secured against certain real estate and property assets of the Company.

As a result of the abovementioned drawdown, there remains approximately UAH 32.7 million available to the Company under the terms of the CreditWest Loan Agreement.

 

 

For further information contact:

 

Ukrproduct Group Ltd

Jack Rowell, Non-Executive Chairman

Tel: +380 44 232 9602 

Alexander Slipchuk, Chief Executive Officer

 

www.ukrproduct.com

Strand Hanson Limited

Nominated Adviser and Broker

Rory Murphy, James Dance, Jack Botros

Tel: +44 20 7409 3494

 

The information contained within this announcement is deemed by the Company to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014 ("MAR").

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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