- Home
- /
- Reports
O15 Series Bonds Allocation CR 93/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 27th September 2018 The Management Board passed a resolution of O15 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 17th August 2018 of O15 series bonds issue.
In accordance to the resolution of O15 series bonds allocation, The Board allocated 2 998 (two thousand nine hundred ninety eight) O15 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.998.000 (two million nine hundred ninety eight thousand) PLN in total.
O15 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,00% per annum. The O15 series bonds purchase date is 27th September 2021. The issued Bonds are denominated in Polish zloty (PLN) and were offered in private issue mode, only on Polish territory.
Legal basis: Article 3, Paragraph 1, Point 8) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
Buy out of the M21 series bonds CR 92/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces, that on 26th September 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 01/13/09/2016 dated on 13th September 2016, it purchased 820 of the M21 series Bonds to redemption of them.
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
Buy out of the M20 series bonds CR 91/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces, that on 24th September 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 01/19/09/2016 dated on 19th September 2016, it purchased 620 of the M20 series Bonds to redemption of them.
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
Conclusion of a purpose agreement by a subsidiary Aforti Finance CR 90/2018
The board of Aforti Holding S.A. (“the Company”, “the Issuer”) headquartered in Warsaw hereby announces publishes that on 18th September 2018 it received information that the subsidiary of the Issuer: Aforti Finance S.Aheadquartered in Warsaw (hereinafter: “Aforti Finance”, “Subsidiary”) signed a purpose agreement (hereinafter: “Agreement”) with a capital market institution based in London and
supervised by FCA (The Financial Conduct Authority) (hereinafter:
“Financial Institution”).
The object of the Agreement is the start by the Financial Institution the activities head to obtaining external financing with value of EUR 50 million for the Subsidiary. These funds will be transferred to Aforti Finance in several tranches until the end of 2019.All raised funds will be used for the further development of the loan action run by the Subsidiary. This will allow for the dynamic growth of Aforti Finance, which in the opinion of the Management Board of the Subsidiary, what lead a gradual increase in its market share and thereby for its financial results.
Currently, no detailed transaction structure is known. In addition, in accordance with the knowledge of the Issuer’s Management Board, the financial terms agreed by the parties to the Agreement are commonly applicable standards in this type of contracts.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
O14 Series Bonds Allocation CR 89/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 14th September 2018 The Management Board passed a resolution of O14 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 28th August 2018 of O14 series bonds issue.
In accordance to the resolution of O14 series bonds allocation, The Board allocated 2 305 (two thousand three hundred five) O14 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.305.000 (two million three hundred five thousand) PLN in total.
O14 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,00% per annum. The O14 series bonds purchase date is 14th September 2021. The issued Bonds are denominated in Polish zloty (PLN) and were offered in private issue mode, only on Polish territory.
Legal basis: Article 3, Paragraph 1, Point 8) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules