RB EBI 56/2020 – 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. 5/2018 of 15.01.2018 concerning allocation of O series bonds, hereby informs that on December 14, 2020 it made an early redemption of 200 O 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 O series bonds.
b) No. 9/2018 of 13.02.2018 on the allocation of O2 series bonds, hereby informs that on December 14, 2020 it made an early redemption of 680 O2 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 O2 series bonds.

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