The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 23th November 2018 The Management Board passed a resolution of O23 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 23th October 2018 of O23 series bonds issue.
In accordance to the resolution of O23 series bonds allocation, The Board allocated 1295 (one thousand two hundred ninety five) O23 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.295.000 (one million two hundred ninety five thousand) PLN in total.
O23 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,00% per annum. The O23 series bonds purchase date is 23th November 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