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Buy out of bonds of L7 series CR 91/2017
The board of Aforti Holding SA headquartered in Warsaw (“the Issuer”) hereby announces, that on October 12, 2017 in accordance with the Conditions of Issue which comprised an annex to Resolution 02/29/09/2015 dated September 29th, 2015, it purchased 220 L7 series bonds in order to remit them.
Legal basis: Article 3, Paragraph 1, Subparagraph 6) of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.
N42 Series Bonds Allocation CR 90/2017
N42 Series Bonds Allocation The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 05th October 2017 The Board passed a resolution of N42 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 29th 2017 of N42 series bonds issue. In accordance to the resolution of N42 series bonds allocation, The Board allocated 590 (five hundred and ninety) N42 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 590.000,00 (five hundred and ninety
thousand) PLN in total. N42 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The N42 series bonds purchase date is 07th October 2019. The issued bonds are denominated in Polish zloty and were offered in private issue mode, only on Polish territory.
Legal basis: Article 4, Paragraph 1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.
Operational and sales results of Aforti Finance S.A., Aforti Exchange Sp. z o.o. and Aforti Collections subsidiaries for September 2017 CR 89/2017
The board of Aforti Holding S.A. _the “Issuer”_ headquartered in Warsaw hereby announces to the public the operational and sales results of Aforti Finance S.A., Aforti Exchange Sp. z o.o. and Aforti Collections subsidiaries for August 2017. Operational and sales results of Aforti Finance S.A. for September 2017:
The total value of loans granted by Aforti Finance S.A. in the period reported reached PLN 3 114,25 thousand. The total value of loan applications reached PLN 18 722,56 tys. thousand, a result approx. 1 151,85% better YoY. In September, there were 213 loan applications, which translates into a 176,62% YoY growth.
Operational and sales results of Aforti Exchange Sp. z o.o. for September 2017: The currency exchange platform’s turnover in September reached EUR 9 923,95 thousand and was 253,16% higher YoY.
Operational and sales results of Aforti Collections for September 2017: Nominal
value of debt collection commissions in September 2017 reached PLN 870,58
thousand. This represents a approx. of 66,61% worse compared to the previous month. The number of recovery orders amounted to 334 and was worse by 80,27% compared to August.
Due to the fact that Aforti Collections entity was registered on 5 October 5 2016, The Management Board of the issuer publishes comparative data month-over- month.
A table highlighting additional data reported for August 2017, along with comparison data, can be found in an annex to the current report.
N41 Series Bonds Allocation CR 88/2017
N41 Series Bonds Allocation The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 29th September 2017 The Board passed a resolution of N41 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 26th 2017 of N41 series bonds issue. In accordance to the resolution of N41 series bonds allocation, The Board allocated 985 (nine hundred eighty five) N41 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 985.000,00 (nine hundred eighty five thousand) PLN in total. N41 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The N41 series bonds purchase date is 30th September 2019. The issued bonds are denominated in Polish zloty and were offered in private issue mode, only on Polish territory. A
Legal basis: Article 4, Paragraph 1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.
N39 Series Bonds Allocation CR 86/2017
N39 Series Bonds Allocation The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 28th September 2017 The Board passed a resolution of N39 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 21st 2017 of N39 series bonds issue. In accordance to the resolution of N39 series bonds allocation, The Board allocated 763 (seven hundred sixty three) N39 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 763.000,00 (seven hundred sixty three thousand) PLN in total. N39 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The N39 series bonds purchase date is 30th September 2019. The issued bonds are denominated in Polish zloty and were offered in private issue mode, only on Polish territory.
Legal basis: Article 4, Paragraph 1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.