The Management Board of Aforti Holding S.A. with its seat in Warsaw (hereinafter: “the Company”, “Issuer”), in relation to the current report:
a) No. 2/2018 of 02.01.2018 concerning the allocation of N55 series bonds, hereby informs that on 18 December 2020 it made an early redemption of 50 N55 series bonds in order to cancel 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 the N55 series bonds.
b) No. 5/2018 of 15.01.2018 on the allocation of O series bonds, hereby informs that on 18 December 2020 it made an early redemption of 60 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 O series bonds issue.
c) No. 17/2018 of 06.03.2018 on the allocation of O4 series bonds, hereby informs that on 18 December 2020 it made an early redemption of 170 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.
d) No. 23/2018 of 09.04.2018 on the allocation of O5 series bonds, hereby informs that on 18 December 2020 it made an early redemption of 190 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