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. 94/2017 of 15.12.2017 concerning allocation of series N53 bonds, hereby informs that on On 29 October 2020 he made an early redemption of 100 series N53 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 N53 series bonds.
b) No. 2/2018 of 02.01.2018 on the allocation of N55 series bonds, hereby informs that on On 29 October 2020 he made an early redemption of 100 series N55 bonds for redemption. 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 N55 series bonds.
c) No. 5/2018 of 15.01.2018 on the allocation of O series bonds, hereby informs that on On 29 October 2020 he made an early redemption of 1300 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.
d) No. 8/2018 of 01.02.2018 on the allocation of O1 series bonds, hereby informs that on On 29 October 2020 he made an early redemption of 350 series O1 bonds 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 of Issue of O1 series bonds.
e) No. 14/2018 of 01.03.2018 on the allocation of O3 series bonds, hereby informs that on On 29 October 2020 he made an early redemption of 1250 O3 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 of Issue of O3 series bonds.
f) No. 44/2018 of 26.06.2018 on the allocation of O7 series bonds, hereby informs that on On 29 October 2020 he made an early redemption of 420 O7 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 O7 series bonds.
g) No. 56/2018 of 07.08.2018 on the allocation of O10 series bonds, hereby informs that on On 29 October 2020 he made an early redemption of 130 series O10 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 O10 series bonds.
h) No. 86/2018 of 17.12.2018 on the allocation of O25 series bonds, hereby informs that on On 29 October 2020 he made an early redemption of 100 series O25 bonds for redemption. 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 O25 series bonds.