CB EBI 54/2020 – 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. 17/2018 of 06.03.2018 concerning allocation of O4 series bonds, hereby informs that on December 8, 2020 it made an early redemption of 60 O4 series 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 O4 series bonds.

b) No. 23/2018 of 09.04.2018 on the allocation of O5 series bonds, hereby informs that on December 8, 2020 it made an early redemption of 60 O5 series 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 O5 series 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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