- Home
- /
- Reports
CR EBI 54/2021 – Buy out of the O19 series bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the “Company”, “Issuer”) informs that on October 29, 2021 it redeemed 612 units of O19 series bonds for cancellation.
Legal basis: Article 3, Paragraph 1, Point 6) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules”
CR EBI 53/2021 – Buy out of the O18 series bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the “Company”, “Issuer”) informs that on October 29, 2021 it redeemed 1.995 units of O18 series bonds for cancellation.
Legal basis: Article 3, Paragraph 1, Point 6) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
CR EBI 52/2021 – Buy out of the O14 series bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the “Company”, “Issuer”) informs that on October 29, 2021 it redeemed 2.125 units of O14 series bonds for cancellation.
Legal basis: Article 3, Paragraph 1, Point 6) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
CR EBI 51/2021 – Premature buyback of bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (“the Company”, “the Issuer”), in reference to the current report:
a) No. 86/2018 dated 17.12.2018 regarding the allotment of series O25 bonds, hereby informs that on 8 October 2021 it made an early redemption of 60 series O25 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O25 Bonds
Legal basis: Article 3, Paragraph 1, Point 6) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
CR EBI 50/2021 – Buy out of the O17 series bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the “Company”, “Issuer”) informs that on October 28, 2021 it redeemed 410 units of O17 series bonds for cancellation.
Legal basis: Article 3, Paragraph 1, Point 6) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules