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

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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.

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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

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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

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The estimated operational and sales data of subsidiaries Aforti Finance S.A., Aforti Exchange S.A., Aforti Exchange Romania S.A., Aforti Collections S.A. and Aforti Factor S.A. – December 2018 CR 3/2019

The board of Aforti Holding S.A. (“the Company”, “the Issuer”) headquartered  in  Warsaw hereby  announces  to  the public  the estimated operational  and  sales  results  of  Aforti  Finance  S.A.,  Aforti  Exchange  S.A., Aforti  Exchange Romania S.A., Aforti Collections S.A. and Aforti Factor S.A. the Issuer’s subsidiaries for December 2018

1) The estimated operational and sales results of Aforti Finance S.A. for December 2018:
In December 2018 Aforti Finance S.A. granted 48 loans (increase by 37,14%) with a total value of PLN 4 517,42 thousand, which is an increase of 36.60% compared to the same month of 2017. The value of submitted applications amounted to PLN 28 735,82 thousand and that is a result higher by 15.75% compared to the same period of the previous year. In December 2018, there were filed 216 loan  applications, that is a comparable result to the same month of 2017.

Cumulatively, in the end of 2018, Aforti Finance SA granted 587 loans (26.24% more YoY) with total value PLN 59 197,85 thousand and it is an increase by 63.40% compared to 2017. In the period from January to the end of December 2018, there were filed 3820 loan applications with total value PLN 479 706,26 thousand. The quantity of the loans rose up by 64.87% and their total value by 150.38% in relation to the same period in the previous year.

2) The estimated operational and sales results of Aforti Exchange S.A. for December 2018:
The currency  exchange  platform’s turnover in December 2018 reached EUR 34 011,36 thousand and was higher by 152.86% compared to the same period of the previous year. At the same time, after twelve months of the 2018, the turnover reached the level of EUR 269 950,46 thousand, an increase of 198.53% year-on-year.

3) The estimated operational and sales results of Aforti Exchange Romania S.A. for December 2018 :
The value of trading on the currency exchange platform in Romania in December 2018 amounted to EUR 10 013,32 thousand which is an increase of 650.69% in relation to December 2017.

In the period from January to the end of December 2018, Aforti Exchange Romania S.A. recorded EUR 67 813,05 thousand of the total turnover value, which in comparison to the previous year is an increase of 4975.79%.

4) The total estimated operational and sales data of Aforti Exchange for December 2018:
The total value of trading on the currency exchange platforms of Aforti Exchange operated in Poland and in Romania in December 2018 amounted to EUR 44 024,68 thousand, which in comparison to the same period in the previous year means an increase of 197.77%.

At the same time, cumulatively after the twelve months of 2018 the total value of turnover reached the level of EUR 337 763,51 thousand and it increased year-on-year by 268.09%

5) The estimated operational and sales results of Aforti Collections S.A. for December 2018:
Nominal value of debt collection commissions on December 2018 reached PLN 44,79 thousand. This is a decrease of 64.54% YoY. The number of recovery orders amounted to 48 and was higher by 860.00% compared to December 2017. The company concluded one contract in the indicated month.

Cumulatively, at the end of 2018, the nominal value of the debt collection orders amounted to PLN 16 543,62 thousand, which is a decline of 29.21% year-on-year. The number of orders also decreased by 73.08% from 17 123 to 4 609. At the same time, the number of debt recovery agreements concluded after the twelve months of 2018, decreased by 50.00% to 70.

6) The estimated operational and sales results of LifeBelt Sp. z o.o. for December 2018:
In December 2018, the nominal value of LifeBelt debt collection orders amounted to PLN 24 413,98 thousand and their number was equal to 5490.

In the period from January to the end of December 2018, the nominal value of the debt collection orders in the company’s portfolio reached the level of PLN 410 871,31 thousand. The number of collections was 88 950. In the indicated period, 6 new debt collection contracts were obtained.

The comparative data for the 2017 year are not available due to the fact that the company was not part of the Aforti Group.

7) The estimated total operational and sales data of Aforti Collections S.A. and LifeBelt sp. o.o. for December 2018:
The total nominal value of the orders of Aforti Collections SA and LifeBelt sp. o.o. in December 2018 amounted to PLN 24 458,76 thousand and was higher by 19264.43% than in the corresponding period of the previous year. The total number of debt collection orders was equal to 5538 (increase by 110660.00%). In December, both companies concluded a total of one new debt collection agreement.

At the end of 2018, the total nominal value of debt collection orders reached PLN 427 414,48 thousand, which means an increase of 1728.94% year-on-year. At the same time, the total number of collection orders amounted to 93 559 (increase by 446.39%). In the indicated period, the companies concluded a total of 76 debt collection agreements.

8) The estimated operational and sales results of Aforti Factor S.A. for December 2018:
In  December  2018  the  value  of  receivables  financed  by  Aforti  Factor  S.A.  amounted  to  PLN  2 138,99 thousand.  Further, at the end of 2018 this value reached level of PLN 27 286,67 thousand.

The  date comparative  are  not  available  because the  Company had started  its  operating  activities from  January 2018.

A  table  containing  estimated  additional  data,  reported  for December  2018 together  with  the  comparative  data,  can be found in an annex to the current report.

Legal basis: Article 17 paragraph 1 of the MAR  – confidential information

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