CR EBI 24/2020 – Premature buyback of bonds

The Management Board of Aforti Holding S.A. with its registered office in Warsaw (“the Company”, “the Issuer”), in reference to the current report:

  1. No. 76/2017 of 27.10.2017 concerning allocation of N45 series bonds, hereby informs that on 27 May 2020 he made an early redemption of 101 series N45 bonds to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issue of Series N45 Bonds.
  2. No. 93/2017 of 08.12.2017 concerning the allocation of N52 series bonds, hereby informs that on 28 May 2020 he made an early redemption of 20 series N52 bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing Series N52 Bonds.
  3. No. 94/2017 of 15.12.2017 concerning the allocation of series N53 bonds, hereby informs that 28 May 2020, he made an early redemption of 150 series N53 bonds to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing Series N53 Bonds.
  4. No. 2/2018 of 02.01.2018 concerning the allocation of N55 series bonds, hereby informs that on 28 May 2020, he made an early redemption of 90 series N55 bonds to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing Series N55 Bonds.

Legal basis:

Article 3, Paragraph 1, Point 6) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules

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