MILKILAND N.V. - JSC “Ostankino Dairy” and Milkiland N.V. received the Demand Notice under the Deed of Guarantee dated 14 August 2012

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 1 / 2017

Data sporządzenia: 2017-01-06

Skrócona nazwa emitenta

MILKILAND N.V.

Temat

JSC “Ostankino Dairy” and Milkiland N.V. received the Demand Notice under the Deed of Guarantee dated 14 August 2012

Podstawa prawna

Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieї№ce i okresowe

Treść raportu:

The Board of Directors of Milkiland N.V. (“the Company") informs that JSC “Ostankino Dairy” and the Company received the Demand Notice under the Deed of Guarantee made between JSC “Ostankino Dairy” as a Guarantor, and Raiffeisen Bank International AG, as an Agent of the financial parties ( “the Agent”) dated 14 August 2012, in relation to the Facilities Agreement between Milkiland N.V. (“the Borrower”) and UniCredit Bank Austria AG and ZAO Raiffeisenbank (“the Lenders”) dated 16 December 2011 (“the Facilities Agreement”). The management of Milkiland N.V. continues the negotiations with the Lenders aimed at the settlement of the issues related to the above mentioned Facilities Agreement. The due aggregate amount of Milkiland N.V. indebtedness under the Facilities Agreement stood at USD 68,424,580.62 and EUR 185,150.10.

MESSAGE (ENGLISH VERSION)

MILKILAND N.V.

(pełna nazwa emitenta)

MILKILAND N.V. Spożywczy (spo)

(skrócona nazwa emitenta) (sektor wg. klasyfikacji GPW w W-wie)

1093HP Amsterdam

(kod pocztowy) (miejscowość)

Reinwardtstraat 232

(ulica) (numer)

[phone]

(telefon) (fax)

(e-mail) (www)

1234 1234

(NIP) (REGON)

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Data Imię i Nazwisko Stanowisko/Funkcja Podpis

2017-01-06 Sergey Trifonov Investor Relations Officer Sergey Trifonov