CR EBI 25/2020 – 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:

a) No. 81/2017 of 10.11.2017 concerning allocation of N47 series bonds, hereby informs that on

On 10 June 2020 he made an early redemption of 20 series N47 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 N47 Bonds.

b) No. 96/2017 of 22.12.2017 concerning the allocation of N54 series bonds, hereby informs that on

On 10 June 2020 he made an early redemption of 55 series N54 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 N54 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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