Mriya Agro Holding / Key word(s): Liquidity Problem/Offer
28.10.2014 12:01

Dissemination of a Corporate News, transmitted by EquityStory.RS, LLC - a company of EQS Group AG.
The issuer / publisher is solely responsible for the content of this announcement.

---

THIS NOTICE CONTAINS IMPORTANT INFORMATION THAT IS OF INTEREST TO THE REGISTERED AND BENEFICIAL OWNERS OF THE SECURITIES. ALL DEPOSITORIES, CUSTODIANS AND OTHER INTERMEDIARIES RECEIVING THIS NOTICE ARE REQUESTED TO EXPEDITE THE RE-TRANSMITTAL TO BENEFICIAL OWNERS OF THE SECURITIES IN A TIMELY MANNER. IF NOTEHOLDERS ARE IN ANY DOUBT AS TO THE ACTION THEY SHOULD TAKE, IF ANY, THEY SHOULD CONSULT THEIR OWN INDEPENDENT PROFESSIONAL ADVISERS AUTHORISED UNDER THE FINANCIAL SERVICES AND MARKETS ACT 2000 (IF THEY ARE IN THE UNITED KINGDOM) OR ANOTHER APPROPRIATELY AUTHORISED INDEPENDENT FINANCIAL ADVISER AND TAKE SUCH OTHER ADVICE FROM THEIR OWN PROFESSIONAL, TAX AND LEGAL ADVISERS AS THEY DEEM NECESSARY IMMEDIATELY.
NOTICE TO NOTEHOLDERS

MRIYA AGRO HOLDING PUBLIC LIMITED

U.S.$400,000,000 9.45 PER CENT. NOTES DUE 2018

ISINs: XS0916902256 / US62476KAB61

U.S.$250,000,000 10.95 PER CENT. NOTES DUE 2016

ISINs: XS0559140875 / US62476KAA88

28 OCTOBER 2014

Reference is made to the notices to Noteholders dated 1 and 13 August 2014, 12, 19 and 23 September 2014 and 14 October 2014 (the "Previous Notices") in which the Issuer provided to Noteholders certain information concerning the financial condition of Mriya Agro Holding Public Limited (the "Issuer" or "Mriya") and its subsidiaries (the "Group"). This is an update to the Previous Notices. Capitalised terms used and not defined in this notice shall have the meanings set out in the Previous Notices.
Meeting with creditors on 24 October 2014

At the meeting with creditors on 24 October 2014 in Kiev Mriya emphasised its commitment to a successful consensual restructuring. To that end, Mriya set out key principles (the "Restructuring Principles") for such a restructuring. Mriya also presented the financial model which Mriya has prepared (the "Strategic Model"). The Strategic Model covers the period 2014-2024 and is intended to assist the negotiations with creditors.
Mriya requested that all creditors, including bank lenders and Noteholders, give immediate consideration to the Restructuring Principles and that they work with Mriya to develop the detail of the Restructuring Principles with a view to agreeing as soon as possible a roadmap for the successful restructuring.

A copy of the presentation at the meeting with creditors is available in the dataroom which has been established by Mriya as previously notified to Noteholders.

Queries may be addressed to: ir@mriya.ua

This notice is given by MRIYA AGRO HOLDING PUBLIC LIMITED, as Issuer

28.10.2014 The EquityStory.RS, LLC Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de

---

 
Language:     English
Company:      Mriya Agro Holding
19/21a Bogdana Khmelnytskogo St., 15th floor               01030 Kyiv
              Ukraine
Phone:        +38 044 393-47-93
Fax:          +38 044 393-47-93
E-mail:       info@mriya.ua
Internet:     www.mriya.ua
ISIN:         US62476F2002
Listed: Frankfurt in Open Market (Entry Standard) ; London  
End of Announcement EquityStory.RS, LLC News-Service  

---