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CR EBI 59/2021 – 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 November 29, 2021 it made an early redemption of 225 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
b) No. 2/2019 dated 11.01.2019 regarding the allotment of series P bonds, hereby informs that on November 30, 2021 it made an early redemption of 40 series P 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 P 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
RB EBI 58/2021 – Buy out of the O21 series bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the “Company”, “Issuer”) informs that on November 24, 2021 it redeemed 430 units of O21 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 57/2021 – Individual and Consolidated quarterly report for Q III 2021
The Management Board of Aforti Holding S.A. based in Warsaw encloses herewith the individual and consolidated quarterly report for the third quarter of 2021.
Legal basis: Article 5, Paragraph 1, Point 1) 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 56/2021 – 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. 89/2018 dated 31.12.2018 regarding the allotment of series O26 bonds, hereby informs that on November 12, 2021 it made an early redemption of 45 series O26 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 O26 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 55/2021- 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 November 5, 2021 it made an early redemption of 135 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
b) No. 89/2018 dated 31.12.2018 regarding the allotment of series O26 bonds, hereby informs that on November 5, 2021 it made an early redemption of 42 series O26 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 O26 Bonds
c) No. 2/2019 dated 11.01.2019 regarding the allotment of series P bonds, hereby informs that on November 5, 2021 it made an early redemption of 20 series P 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 P 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