The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 19th October 2018 The Management Board passed a resolution of O20 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 16th October 2018 of O20 series bonds issue.
In accordance to the resolution of O20 series bonds allocation, The Board allocated 2 111 (two thousand one hundred eleven) O20 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.111.000 (two millions one hundred eleven thousand) PLN in total.
O20 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 6,50% per annum. The O20 series bonds purchase date is 19th October 2020. 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