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 on31 August 2021 it made an early redemption of 200 bonds of series O14 in order to redeem them. 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 O14 Bonds
b) No. 66/2018 dated 28.09.2018 regarding the allocation of series O15 bonds, hereby informs that on31 August 2021 it made an early redemption of 20 bonds of series O15 in order to redeem them. 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 O15 Bonds
c) No. 71/2018 dated 15.10.2018 regarding the allocation of series O18 bonds, hereby informs that on31 August 2021 it made an early redemption of 30 bonds of series O18 in order to redeem them. 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
d) No. 80/2018 dated 19.11.2018 regarding the allocation of series O21 bonds, hereby informs that on31 August 2021 it made an early redemption of 20 bonds of series O21 in order to redeem them. 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 O21 Series Bonds
e) No. 86/2018 dated 17.12.2018 regarding the allocation of series O25 bonds, hereby informs that on31 August 2021 it made an early redemption of 20 bonds of series O25 in order to redeem them. 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 O25 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