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Buy out of the N5 series bonds 12/2019
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces, that on January 31, 2019 in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/26/01/2017 dated on January 26, 2017, it purchased 240 of the N5 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
Buy out of the N4 series bonds CR 11/2019
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces, that on January 31, 2019 in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/24/01/2017 dated on January 24, 2017, it purchased 1460 of the N4 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
Buy out of the N2 series bonds CR 10/2019
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces, that on January 31, 2019 in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/16/01/2017 dated on January 16, 2017, it purchased 890 of the N2 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.
P3 Series Bonds Allocation CR 9/2019
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby informs that on 25th January 2019 The Management Board passed a resolution of P3 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 22th January 2019 of P3 series bonds issue.
In accordance to the resolution of P3 series bonds allocation, The Board allocated 2347 (two thousand three hundred forty seven) P3 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.347.000 (two millions three hundred forty seven thousand) PLN in total.
P3 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 P3 series bonds purchase date is 25th 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 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