The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 28th February 2018 The Management Board passed a resolution of O3 series bonds allocation (“the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 13rd February 2018 of O3 series bonds issue.
In accordance to the resolution of O3 series bonds allocation, The Board allocated 1 890 (one thousand eight hundred ninety) O3 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.890.000,00 (one million eight hundred and ninety thousand) PLN in total.
O3 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,00% per annum. The O3 series bonds purchase date is 1st March 2021. The issued Bonds are denominated in Polish zloty (PLN) and were offered in private issue mode, only on Polish territory.
Legal basis:
Article 3, Paragraph 1, Point 8) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules