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. 5/2018 of 15.01.2018 concerning allocation of series O bonds, hereby informs that on 31 December 2020 he made an early redemption of 220 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.
b) No. 8/2018 of 01.02.2018 on the allocation of O1 series bonds, hereby informs that on 31 December 2020 he made an early redemption of 445 series O1 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 O1 series bonds.
c) No. 17/2018 of 06.03.2018 concerning allocation of series O4 bonds, hereby informs that on 31 December 2020 he made an early redemption of 50 series O4 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 O4 series bonds.
d) No. 23/2018 of 09.04.2018 on the allocation of O5 series bonds, hereby informs that on 31 December 2020 he made an early redemption of 145 series O5 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 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
