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Consolidated and individual quarterly report for QI 2017 CR 42/2017
The Board of Directors of Aforti Holding S.A. with the registered office in Warsaw encloses herewith the consolidated and individual quarterly report for the first quarter of 2017.
Legal basis: Article 5, Paragraph 1, Subparagraph 1) and Paragraph 2 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 April 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 March 2017.
Operational and sales results of Aforti Finance S.A. for April 2017:
The total value of loans granted by Aforti Finance S.A. in the period reported reached PLN 2 416,50 thousand.
The total value of loan applications reached PLN 10 872,90 thousand, a result approx. 490,92% better YoY. In April, there were 144 loan applications, which translates into a 213,04 % YoY growth.
Operational and sales results of Aforti Exchange Sp. z o.o. for April 2017:
The currency exchange platform’s turnover in April reached EUR 4 892,73 thousand and was 114,35 % higher YoY.
Operational and sales results of Aforti Collections for April 2017:
Nominal value of debt collection commissions in April 2017 reached PLN 76,27 thousand. This represents a decrease of 98,30 % compared to the previous month. The number of recovery orders amounted to 77 and was decrease by 98,61 % compared to March.
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 March 2017, along with comparison data, can be found in an annex to the current report.
N21 Series Bonds Allocation CR 40/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 28th April 2017 The Board passed a resolution of N21 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of April 24th 2017 of N21 series bonds issue. In accordance to the resolution of N21 series bonds allocation, The Board allocated 210 (two hundred one) N21 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 201.000,00 (two hundred and one thousand) PLN in total. N21 series bonds are one and half year unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 6,40% per annum. The N21 series bonds purchase date is 29th October 2018. 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.
N20 Series Bonds Allocation CR 39/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 28th April 2017 The Board passed a resolution of N20 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of April 21st 2017 of N20 series bonds issue. In accordance to the resolution of N20 series bonds allocation, The Board allocated 120 (one hundred twenty) N20 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 120.000,00 (one hundred twenty thousand) PLN in total. N20 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 N20 series bonds purchase date is 29th April 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.
Early redemption of Bonds, L6 series CR 38/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw hereby informs of a resolution adopted by the Management Board on 24th April 2017 concerning early redemption of L^ series Bonds (hereinafter referred to as “Bonds”). 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. 26th May 2017 has been indicated as the date of the Early Redemption
Legal ground: Article 17 paragraph 1 of the MAR – confidential information