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O16 Series Bonds Allocation CR 95/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 28th September 2018 The Management Board passed a resolution of O16 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 19th August 2018 of O16 series bonds issue.
In accordance to the resolution of O16 series bonds allocation, The Board allocated 1400 (one thousand four hundred) O16 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.400.000 (one million four hundred thousand) PLN in total.
O16 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,35% per annum. The O16 series bonds purchase date is 28th 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
O17 Series Bonds Allocation CR 94/2018
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 O17 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 24th August 2018 of O17 series bonds issue.
In accordance to the resolution of O17 series bonds allocation, The Board allocated 440 (four hundred forty) O17 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 440.000 (four hundred forty thousand) PLN in total.
O17 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 O17 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
O18 Series Bonds Allocation CR 98/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 12th October 2018 The Management Board passed a resolution of O18 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 1st October 2018 of O18 series bonds issue.
In accordance to the resolution of O18 series bonds allocation, The Board allocated 2 281 (two thousand two hundred eighty one) O18 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.281.000 (two millions two hundred eighty one thousand) PLN in total.
O18 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 O18 series bonds purchase date is 12th October 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
O19 Series Bonds Allocation CR 103/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 29th October 2018 The Management Board passed a resolution of O19 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 15th October 2018 of O19 series bonds issue.
In accordance to the resolution of O19 series bonds allocation, The Board allocated 1072 (one thousand seventy two) O19 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.072.000 (one million seventy two thousand) PLN in total.
O19 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 O19 series bonds purchase date is 29th October 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
O2 Series Bonds Allocation CR 13/2017
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 12th February 2018 The Management Board passed a resolution of O2 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 29th January 2018 of O2 series bonds issue.
In accordance to the resolution of O2 series bonds allocation, The Board allocated 1 601 (one thousand six hundred one) O2 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.
O2 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 O2 series bonds purchase date is 12th February 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