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Buy out of the N9 series bonds CR 22/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Issuer”) hereby announces, that on 2nd March 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/02/03/2017 dated on 2nd March 2017, it purchased 595 of the N9 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 N8 series bonds CR 21/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Issuer”) hereby announces, that on 2nd March 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/28/02/2017 dated on 28th February 2017, it purchased 1000 of the N8 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.
O3 Series Bonds Allocation CR 20/2018
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 28th February 2018 The Management Board passed a resolution of O3 series bonds allocation (“the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 13rd February 2018 of O3 series bonds issue.
In accordance to the resolution of O3 series bonds allocation, The Board allocated 1 890 (one thousand eight hundred ninety) O3 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.890.000,00 (one million eight hundred and ninety thousand) PLN in total.
O3 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 O3 series bonds purchase date is 1st March 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 M4 series bonds CR 19/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Issuer”) hereby announces, that on 1st March 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/01/03/2016 dated on 1st March 2016, it purchased 540 of the M4 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 M3 series bonds CR 18/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Issuer”) hereby announces, that on 1st March 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/16/02/2016 dated on 16th January 2016, it purchased 360 of the M3 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