O4 Series Bonds Allocation CR 24/2018

The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 5th March 2018 The Management Board passed a resolution of O4 series bonds allocation (“the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 1st March 2018 of O4 series bonds issue.

In accordance to the resolution of O4 series bonds allocation, The Board allocated 1 680 (one thousand six hundred eighty) O4 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.680.000,00 (one million six thousand eight hundred) PLN in total.

O4 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 O4 series bonds purchase date is 5th 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