CR EBI 48/2021- 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. 76/2018 dated 20.10.2018 regarding the allotment of series O19 bonds, hereby informs that on 15 October 2021 it made an early redemption of 60 series O19 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 O19 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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