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N30 Series Bonds Allocation CR 69/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 31st July 2017 The Board passed a resolution of N30 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of July 17th 2017 of N30 series bonds issue. In accordance to the resolution of N30 series bonds allocation, The Board allocated 986 (Nine hundred and eighty six) N30 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 986.000,00 (Nine hundred and eighty six thousand) PLN in total. N30 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 N30 series bonds purchase date is 31st July 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.
N31 Series Bonds Allocation CR 70/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 31st July 2017 The Board passed a resolution of N31 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of July 27th 2017 of N31 series bonds issue. In accordance to the resolution of N31 series bonds allocation, The Board allocated 210 (Two hundred and ten) N31 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 210.000,00 (Two hundred and ten thousand) PLN in total. N31 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 N31 series bonds purchase date is 31st July 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.
Change of the quarterly report for Q2 2017 publication date CR 71/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter „Company”) hereby informs that the quarterly report for Q2 2017 publication date has been changed. According to the EBI current report number 01/2017 of 3rd January 2017 the original quarterly report for Q2 2017 publication date was 11th August 2017, and due to the change, the new quarterly report for Q2 2017 publication date is 7th August 2017.
Legal basis: Article 6 Section 14.2 Point 1 of Appendix number 3 to the Alternative Trading System Regulations “Current and periodic information provided in the Alternative Trading System on New Connect Market”.
Buy out of bonds of L2 series CR 68/2017
The board of Aforti Holding SA headquartered in Warsaw (“the Issuer”) hereby announces, that on July 31, 2017 in accordance with the Conditions of Issue which comprised an annex to Resolution 02/09/07/2015, it purchased 165 L2 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.
N29 Series Bonds Allocation CR 67/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 14th July 2017 The Board passed a resolution of N29 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of July 3rd 2017 of N29 series bonds issue. In accordance to the resolution of N29 series bonds allocation, The Board allocated 874 (Eight hundred seventy four) N29 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 874.000,00 (Eight hundred seventy four thousand) PLN in total. N29 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 N29 series bonds purchase date is 15th July 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.