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P2 Series Bonds Allocation CR 8/2019
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 15th January 2019 The Management Board passed a resolution of P2 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 14th January 2019 of P2 series bonds issue.
In accordance to the resolution of P2 series bonds allocation, The Board allocated 1400 (one thousand four hundred) P2 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.400.000 (one million four hundred thousand) PLN in total.
P2 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The P2 series bonds purchase date is 15th January 2021. The issued Bonds are denominated in Polish zloty (PLN) and were offered in private issue mode, only on Polish territory.
Legal basis: Article 3, Paragraph 1, Point 8) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
P2 Series Bonds Allocation CR 7/2019
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 15th January 2019 The Management Board passed a resolution of P2 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 14th January 2019 of P2 series bonds issue.
In accordance to the resolution of P2 series bonds allocation, The Board allocated 1400 (one thousand four hundred) P2 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.400.000 (one million four hundred thousand) PLN in total.
P2 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The P2 series bonds purchase date is 15th January 2021. The issued Bonds are denominated in Polish zloty (PLN) and were offered in private issue mode, only on Polish territory.
Legal basis: Article 3, Paragraph 1, Point 8) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
Buy out of the N1 series bonds CR 6/2019
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces, that on January 16, 2019 in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/03/01/2017 dated on January 3, 2017, it purchased 525 of the N1 series Bonds to redemption of 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.
P Series Bonds Allocation CR 5/2019
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 10th January 2019 The Management Board passed a resolution of P series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 7th January 2019 of P series bonds issue.
In accordance to the resolution of P series bonds allocation, The Board allocated 770 (seven hundred seventy) P series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 770.000 (seven hundred seventy thousand) PLN in total.
P series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The P series bonds purchase date is 10th January 2022. The issued Bonds are denominated in Polish zloty (PLN) and were offered in private issue mode, only on Polish territory.
Legal basis: Article 3, Paragraph 1, Point 8) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
Schedule of periodic reports submission in 2019 CR 4/2019
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby publishes the schedule for submission of periodic reports which will be published by the Issuer in 2019.
Quarterly reports:
The report for the fourth quarter of 2018, publication date is 14th February 2019;
The report for the first quarter 2019, publication date is 15th May 2019;
The report for the second quarter of 2019, publication date is 14th August 2019;
The report for the third quarter of 2019, publication date is 14th November 2019.
The annual report for 2018 year, publication date is 30th May 2018 year.
Legal basis: Article 6, Paragraph 14.1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules