The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 12th January 2018 The Management Board passed a resolution of O series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of December 12th 2018 of O series bonds issue.
In accordance to the resolution of O series bonds allocation, The Board allocated 2 500 (two thousand five hundred) O series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.500.000 (two millions five thousand) PLN in total.
O series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,00% per annum. The O series bonds purchase date is 12th 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