CR EBI 33/2020 – 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. 74/2017 of 20.10.2017 concerning allocation of series N44 bonds, hereby informs that on

On 23 June 2020 he made an early redemption of 20 series N44 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 N44 Bonds.

b) No. 2/2018 of 02.01.2018 concerning the allocation of series N55 bonds, hereby informs that on

On 23 June 2020, he made an early redemption of 71 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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