The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 06th April 2018 The Management Board passed a resolution of O5 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 30th March 2018 of O5 series bonds issue.
In accordance to the resolution of O5 series bonds allocation, The Board allocated 2 507 (two thousand five hundred seven) O5 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.507.000 (two millions five hundred and seven thousand) PLN in total.
O5 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 O5 series bonds purchase date is 06th April 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