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N39 Series Bonds Allocation CR 86/2017
N39 Series Bonds Allocation The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 28th September 2017 The Board passed a resolution of N39 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 21st 2017 of N39 series bonds issue. In accordance to the resolution of N39 series bonds allocation, The Board allocated 763 (seven hundred sixty three) N39 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 763.000,00 (seven hundred sixty three thousand) PLN in total. N39 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The N39 series bonds purchase date is 30th September 2019. The issued bonds are denominated in Polish zloty and were offered in private issue mode, only on Polish territory.
Legal basis: Article 4, Paragraph 1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.
N4 Series Bonds Allocation
The Managment Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 30 January 2017 The Board passed a resolution of N4 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of January 24 2017 of N4 series bonds issue. In accordance to the resolution of N4 series bonds allocation, The Board allocated 1460 (one thousand four hundred and sixty) N4 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.460.000,00 (one million four hundred and sixty thousand) PLN in total. N4 series bonds are two-year unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The N4 series bonds purchase date is 31 January 2019. The issued bonds are denominated in Polish zloty and were offered in private issue mode, only on Polish territory.
Legal basis: Article 4, Paragraph 1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.
N40 Series Bonds Allocation CR 87/2017
N40 Series Bonds Allocation The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 28th September 2017 The Board passed a resolution of N40 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 26th 2017 of N40 series bonds issue. In accordance to the resolution of N40 series bonds allocation, The Board allocated 644 (six hundred and forty four) N40 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 644.000,00 (six hundred and forty four thousand) PLN in total. N40 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The N40 series bonds purchase date is 30th September 2019. The issued bonds are denominated in Polish zloty and were offered in private issue mode, only on Polish territory.
Legal basis: Article 4, Paragraph 1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.
N41 Series Bonds Allocation CR 88/2017
N41 Series Bonds Allocation The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 29th September 2017 The Board passed a resolution of N41 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 26th 2017 of N41 series bonds issue. In accordance to the resolution of N41 series bonds allocation, The Board allocated 985 (nine hundred eighty five) N41 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 985.000,00 (nine hundred eighty five thousand) PLN in total. N41 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The N41 series bonds purchase date is 30th September 2019. The issued bonds are denominated in Polish zloty and were offered in private issue mode, only on Polish territory. A
Legal basis: Article 4, Paragraph 1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.
N42 Series Bonds Allocation CR 90/2017
N42 Series Bonds Allocation The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 05th October 2017 The Board passed a resolution of N42 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 29th 2017 of N42 series bonds issue. In accordance to the resolution of N42 series bonds allocation, The Board allocated 590 (five hundred and ninety) N42 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 590.000,00 (five hundred and ninety
thousand) PLN in total. N42 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The N42 series bonds purchase date is 07th October 2019. The issued bonds are denominated in Polish zloty and were offered in private issue mode, only on Polish territory.
Legal basis: Article 4, Paragraph 1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.