CR EBI 38/2021 – 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. 63/2018 dated 17.09.2018 regarding the allocation of series O14 bonds, hereby informs that on 20 August 2021 it made an early redemption of 20 series O14 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Series O14 Bonds

b) No. 71/2018 dated 15.10.2018 regarding the allotment of series O18 bonds, hereby informs that on 20 August 2021 it made an early redemption of 20 series O18 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O18 Bonds

c) No. 80/2018 dated 19.11.2018 regarding the allotment of series O21 bonds, hereby informs that on 20 August 2021 it made an early redemption of 20 series O21 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of the Series O21 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

More information