НД EBI 35/2020 – Преждевременна покупка на облигации

The Management Board of Aforti Holding S.A. with its registered office in Warsaw („the Company“, „the Issuer“), in reference to the current report:

a) No. 76/2017 of 27.10.2017 concerning allocation of series N45 bonds, hereby informs that on 23 June 2020, he made an early redemption of 100 series N45 bonds to redeem them. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issue of Series N45 Bonds.

b) No. 77/2017 of 03.11.2017 concerning the allocation of series N46 bonds, hereby informs that on 23 June 2020, he made an early redemption of 60 series N46 bonds to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing Series N46 Bonds.

c) No. 84/2017 of 17.11.2017 concerning the allocation of series N48 bonds, hereby informs that on 23 June 2020, he made an early redemption of 25 series N48 bonds to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issue of N48 Series Bonds.

d) No. 96/2017 of 22.12.2017 concerning the allocation of series N54 bonds, hereby informs that on 23 June 2020, he made an early redemption of 40 series N54 bonds to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing Series N54 Bonds.

e) No. 4/2019 of 16.01.2019 concerning the allocation of series P1 bonds, hereby informs that on 23 June 2020, he made an early redemption of 500 series P1 bonds to redeem them. The Company’s Management Board decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing Series P1 Bonds.

Legal basis:

Article 3, Paragraph 1, Point 6) of the Exhibit 3 „Current and Periodical Information in the Alternative Trading System on the NewConnect market“ to the Alternative Trading System Rules

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