N42 Series Bonds Allocation The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 05th October 2017 The Board passed a resolution of N42 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 29th 2017 of N42 series bonds issue. In accordance to the resolution of N42 series bonds allocation, The Board allocated 590 (five hundred and ninety) N42 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 590.000,00 (five hundred and ninety
thousand) PLN in total. N42 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The N42 series bonds purchase date is 07th October 2019. The issued bonds are denominated in Polish zloty and were offered in private issue mode, only on Polish territory.
Legal basis: Article 4, Paragraph 1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.