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N27 Series Bonds Allocation CR 60/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 23rd June 2017 The Board passed a resolution of N27 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of June 12 2017 of N27 series bonds issue. In accordance to the resolution of N27 series bonds allocation, The Board allocated 480 (four hundred eighty) N27 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 480.000,00 (four hundred eighty thousand) PLN in total. N27 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,00% per annum. The N27 series bonds purchase date is 24th June 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.
Incorporation of Aforti Exchange Romania S.A. subsidiary with its registered office in Bucharest CR 59/2017
Management Board of Aforti Holding S.A., hereinafter “Company”, with its registered office in Warsaw, hereby informs that on 21st June 2017 Registration Court incorporated Aforti Exchange Romania S.A. with its registered office in Bucharest.
Legal basis: Article 17 Section 1 MAR (Market Abuse Regulation) – confidential information.
Buy out of bonds and remission of K series CR 58/2017
The board of Aforti Holding SA headquartered in Warsaw (“the Issuer”) hereby announces, that on June 16, 2017 in accordance with the Conditions of Issue which comprised an annex to Resolution 02/28/05/2015 dated May 28, 2015, it purchased 250 K 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.
Early redemption of Bonds, L series CR 57/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter “Issuer”) hereby informs that on 14th June 2017 an early redemption of 105 Bonds, L series took place for the purpose of their cancellation. The Management Board of Aforti Holding S.A. with its registered office in Warsaw decided to exercise the Option of Early Redemption upon the Issuer’s request under Article 9 of The Terms and Conditions of Issuing Series L6 Bonds.
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.
N26 Series Bonds Allocation CR 56/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 09th June 2017 The Board passed a resolution of N26 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of May 29th 2017 of N26 series bonds issue. In accordance to the resolution of N26 series bonds allocation, The Board allocated 531 (Five hundred and thirty one) N26 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 531.000,00 (Five hundred and thirty one thousand) PLN in total. N26 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,00% per annum. The N26 series bonds purchase date is 10th June 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.