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N40 Series Bonds Allocation CR 87/2017
N40 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 N40 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 N40 series bonds issue. In accordance to the resolution of N40 series bonds allocation, The Board allocated 644 (six hundred and forty four) N40 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 644.000,00 (six hundred and forty four thousand) PLN in total. N40 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 N40 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.
N38 Series Bonds Allocation CR 85/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 21st September 2017 The Board passed a resolution of N38 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 15th 2017 of N38 series bonds issue. In accordance to the resolution of N38 series bonds allocation, The Board allocated 951 (nine hundred and fifty one) N38 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 951.000,00 (nine hundred and fifty one thousand) PLN in total. N38 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 N38 series bonds purchase date is 23rd 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.
N37 Series Bonds Allocation CR 84/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 14th September 2017 The Board passed a resolution of N37 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 08th 2017 of N37 series bonds issue. In accordance to the resolution of N37 series bonds allocation, The Board allocated 580 (five hundred eighty) N37 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 580.000,00 (five hundred eighty thousand) PLN in total. N37 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 N37 series bonds purchase date is 16th 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.
Buy out of bonds of L5 series CR 83/2017
The board of Aforti Holding SA headquartered in Warsaw (“the Issuer”) hereby announces, that on September 14th, 2017 in accordance with the Conditions of Issue which comprised an annex to Resolution 02/01/09/2015 dated September 01st, 2015, it purchased 120 L5 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.
N36 Series Bonds Allocation CR 82/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 07th September 2017 The Board passed a resolution of N36 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 01st 2017 of N36 series bonds issue. In accordance to the resolution of N36 series bonds allocation, The Board allocated 460 (four hundred and sixty) N36 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 460.000,00 (four hundred and sixty thousand) PLN in total. N36 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 N36 series bonds purchase date is 09th 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.