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O Series Bonds Allocation CR 8/2018
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 12th January 2018 The Management Board passed a resolution of O series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of December 12th 2018 of O series bonds issue.
In accordance to the resolution of O series bonds allocation, The Board allocated 2 500 (two thousand five hundred) O series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.500.000 (two millions five thousand) PLN in total.
O series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,00% per annum. The O series bonds purchase date is 12th January 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
O1 Series Bonds Allocation CR 11/2018
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 31st January 2018 The Management Board passed a resolution of O1 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 12th January 2018 of O1 series bonds issue.
In accordance to the resolution of O1 series bonds allocation, The Board allocated 3 500 (three thousand five hundred) O1 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 3.500.000 (three millions five thousand) PLN in total.
O1 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,00% per annum. The O1 series bonds purchase date is 31st January 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
O10 Series Bonds Allocation CR 81/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 6th August 2018 The Management Board passed a resolution of O10 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 23th July 2018 of O10 series bonds issue.
In accordance to the resolution of O10 series bonds allocation, The Board allocated 565 (five hundred sixty five) O10 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 565.000 (five hundred sixty five thousand) PLN in total.
O10 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 O10 series bonds purchase date is 6th August 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
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
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