- Home
- /
- Reports
O7 Series Bonds Allocation CR 61/2018
In accordance to the resolution of O7 series bonds allocation, The Board allocated 1 103 (one thousand one hundred three) O7 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.103.000 (one million one hundred three thousand) PLN in total.
O7 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 O7 series bonds purchase date is 22th June 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
O8 Series Bonds Allocation CR 74/2018
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 06th July 2018 The Management Board passed a resolution of O8 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 25th June 2018 of O8 series bonds issue.
In accordance to the resolution of O8 series bonds allocation, The Board allocated 2 489 (two thousand four hundred eighty nine) O8 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.489.000 (two million four hundred eighty nine thousand) PLN in total.
O8 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 O8 series bonds purchase date is 6th July 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
O9 Series Bonds Allocation CR 78/2018
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 20th July 2018 The Management Board passed a resolution of O9 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 09th July 2018 of O9 series bonds issue.
In accordance to the resolution of O9 series bonds allocation, The Board allocated 1 415 (one thousand four hundred fifteen) O9 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.415.000 (one million four hundred fifteen thousand) PLN in total.
O9 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 O9 series bonds purchase date is 20th July 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
Obtaining a non-banking financial institution license by a subsidiary Aforti Finance Romania IFN S.A. CR 104/2018
The board of Aforti Holding S.A. (“the Company”, “the Issuer”) headquartered in Warsaw, in reference to the current report of ESPI No. 13/2018 dated on 18/04/2018, hereby announces to the public that on October 31, 2018 it received information that a company Aforti Finance Romania IFN S.A. with its registered office in Bucharest (hereinafter: “Aforti Finance Romania”) whose dominant shareholder is the Issuer’s subsidiary: Aforti Finance SA with its registered office in Warsaw, obtained a license of a non-banking financial institution given by the
National Bank of Romania (hereinafter: “NBR”).
Aforti Finance Romania was registered on April 17, 2018 in order to implement the Aforti Group’s development strategy for 2018-2020 in the area of foreign expansion of the Issuer’s Capital Group.
The license of a non-banking financial institution (IFN) will allow Aforti Finance Romania to start operating activity based on granting non-bank loans to small and medium-sized enterprises (SMEs), thanks to which they will be able to finance their development and current operations.
Aforti Finance S.A. with headquarters in Warsaw is the dominant shareholder of Aforti Finance Romania, which holds 99.99 percent of share in the share capital and in the total number of votes at the general meeting of shareholders. At the same time, Aforti Finance S.A. remains a subsidiary of the Issuer, which holds 72.07 percent of share in its share capital and in the total number of votes at the general meeting of shareholders.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
On schedule buy out of bonds and remission of J series.
The board of Aforti Holding SA headquartered in Warsaw (“the Issuer”) hereby announces, that on August 17, 2016 in accordance with the …