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CR EBI 51/2020 – Buy out of the N47 series bonds
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces that that on November 18, 2020 it purchased 320 of the N47 series bonds to redemption them.
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 ESPI 68/2020 – Conclusion of a significant agreement by the subsidiary Aforti Collections S.A.
The Management Board of Aforti Holding S.A. with its seat in Warsaw (“Company”, “Issuer”) informs that it received information that on 17 November 2020 its subsidiary: Aforti Collections S.A., based in Warsaw (hereinafter: ‘Aforti Collections’), concluded a significant debt purchase agreement with an entity operating in the Polish debt collection sector.
On the basis of the concluded agreement, Aforti Collections purchased a portfolio of receivables resulting from compensation for recovery costs, statutory interest for delay in commercial transactions (including overdue receivables) with the total nominal value of PLN 29,839,118.25.
The terms and conditions of the Agreement do not deviate from the terms and conditions normally established for this type of agreements.
The criterion for considering the Agreement as a significant agreement was the fact that its estimated value of assets exceeds 10% of the equity of the Issuer’s Capital Group.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
CB EBI 50/2020 – Buy out of the N48 series bonds
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces that that on November 16, 2020 it purchased 410 of the N48 series bonds to redemption them.
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
CB EBI 49/2020 – Premature buyback of bonds
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter referred to as “the Company”, “Issuer”), with reference to the current report no. 44/2020 of 29 October 2020 concerning the early redemption of bonds and the occurrence of a clerical mistake in the said report,
I inform that the indicated 100 bonds were redeemed in the first half of 2012. bonds series O25 in point h) of the above mentioned report were not redeemed on 29 October 2020, because the indicated bonds were already redeemed early on 14 January 2020, of which the Issuer informed in the current report EBI 8/2020 of 14 January 2020.
Systematizing information concerning the O25 series of bonds, the Issuer informs that on 14 December 2018 the Issuer issued 1325 bonds, which was reported in the current report EBI 86/2018 of 17 December 2018. Then the Issuer made an early redemption on 14 December 2019. – 10 bonds of the above mentioned series and on 14 January 2020 – 100 bonds of 025 series, about which the Issuer informed in the current report EBI 8/2020 of 14 January 2020. The day of maturity of the O25 series bonds is 14 December 2021 and 1215 O25 series bonds remain in further trading.
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 48/2020 – Individual and Consolidated quarterly report for Q III 2020
The Management Board of Aforti Holding S.A. based in Warsaw encloses herewith the individual and consolidated quarterly report for the third quarter of 2020.
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