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O20 Series Bonds Allocation CR 100/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 19th October 2018 The Management Board passed a resolution of O20 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 16th October 2018 of O20 series bonds issue.
In accordance to the resolution of O20 series bonds allocation, The Board allocated 2 111 (two thousand one hundred eleven) O20 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.111.000 (two millions one hundred eleven thousand) PLN in total.
O20 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 6,50% per annum. The O20 series bonds purchase date is 19th October 2020. 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
O21 Series Bonds Allocation CR 109/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 16th November 2018 The Management Board passed a resolution of O21 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 30th October 2018 of O21 series bonds issue.
In accordance to the resolution of O21 series bonds allocation, The Board allocated 630 (six hundred thirty) O21 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 630.000 (six hundred thirty thousand) PLN in total.
O21 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 O21 series bonds purchase date is 16th November 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
O23 Series Bonds Allocation CR 111/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 23th November 2018 The Management Board passed a resolution of O23 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 23th October 2018 of O23 series bonds issue.
In accordance to the resolution of O23 series bonds allocation, The Board allocated 1295 (one thousand two hundred ninety five) O23 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.295.000 (one million two hundred ninety five thousand) PLN in total.
O23 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 O23 series bonds purchase date is 23th November 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
O24 Series Bonds Allocation CR 116/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 7th December 2018 The Management Board passed a resolution of O24 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 26th November 2018 of O24 series bonds issue.
In accordance to the resolution of O24 series bonds allocation, The Board allocated 795 (seven hundred ninety five) O24 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 795.000 (seven hundred ninety five thousand) PLN in total.
O24 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 O24 series bonds purchase date is 07th December 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
O25 Series Bonds Allocation CR 119/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 14th December 2018 The Management Board passed a resolution of O25 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 10th December 2018 of O25 series bonds issue.
In accordance to the resolution of O25 series bonds allocation, The Board allocated 1325 (one thousand three hundred twenty five) O25 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.325.000 (one million three hundred twenty five thousand) PLN in total.
O25 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 O25 series bonds purchase date is 14th December 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