RA EBI 36/2020 – Răscumpărarea 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) No. 77/2017 of 03.11.2017 concerning the allocation of series N46 bonds, hereby informs that on

On 30 June 2020, he made an early redemption of 20 series N46 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 Issuing Series N46 Bonds.

b) No. 90/2017 of 01.12.2017 concerning the allocation of N50 series bonds, hereby informs that on

On 30 June 2020, he made an early redemption of 100 series N50 bonds for redemption. 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 N50 series bonds.

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

On 30 June 2020, he made an early redemption of 100 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 Issuing Series N55 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\

More information