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N22 Series Bonds Allocation CR 47/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 26th May 2017 The Board passed a resolution of N22 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of April 25th 2017 of N22 series bonds issue. In accordance to the resolution of N22 series bonds allocation, The Board allocated 800 (eight hundred twenty) N22 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 800.000,00 (eight hundred thousand) PLN in total. N22 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,00% per annum. The N22 series bonds purchase date is 26th May 2020. 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.
Early redemption of Bonds, L6 series CR 46/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter “Issuer”) hereby informs that on 26th May 2017 an early redemption of 200 Bonds, L6 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. The Issuer informed of the early redemption of series L6 Bonds in the Current Report number 15/2017 of 26th April 2017.
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, L1 series CR 46/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter “Issuer”) hereby informs that on 26th May 2017 an early redemption of 550 Bonds, L1 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 18.2 of The Terms and Conditions of Issuing Series L1 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.
Early redemption of Bonds, K series CR 44/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter “Issuer”) hereby informs that on 26th May 2017 an early redemption of 150 Bonds, K 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 18.2 of The Terms and Conditions of Issuing Series K 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.
Change of the consolidated report for 2016 publication date CR 43/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter: “Company”) hereby informs that there has been a change of the date of the publication of consolidated report for 2016. According to the current Company’s report at electronic database number 1/2017 of 3th January 2017, the original consolidated report for 2016 publication date was 30th May 2017, as a consequence of the present amendment, the new date of the separate annual report has been established i.e. 02nd June 2017.
Legal basic: Article 6 Section 14.2 point 1) of the Appendix number 3 to Alternative Trading System Regulations “Current and periodic information provided in the Alternative Trading System on the New Connect Market”