RA EBI 31/2020 – Rambursare prematură a obligațiunilor

The Management Board of Aforti Holding S.A. with its registered office in Warsaw („the Company”, „the Issuer”), in reference to the current report:

a) 74/2017 of 20.10.2017 concerning allocation of series N44 bonds, hereby informs that on

On 17 June 2020 he made an early redemption of 40 series N44 bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing N44 Series Bonds.

b) No. 76/2017 of 27.10.2017 concerning allocation of series N45 bonds, hereby informs that on

On 17 June 2020 he made an early redemption of 20 series N45 bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issue of N45 Series Bonds.

c) No. 2/2018 of 02.01.2018 concerning allocation of series N55 bonds, hereby informs that on

On 17 June 2020, he made an early redemption of 70 series N55 bonds to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issue of N55 Series Bonds.

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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