RA EBI 26/2021 – 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. 44/2018 dated 26.06.2018 regarding the allocation of series O7 bonds, hereby informs that on 21 May 2021 it made an early redemption of 20 series O7 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O7 Bonds.

b) No. 52/2018 dated 09.07.2018 regarding the allocation of series O8 bonds, hereby informs that on 21 May 2021 it made an early redemption of 30 bonds of series O8 in order to redeem them. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O8 Bonds

c) No. 55/2018 dated 18.07.2018 regarding the allocation of series O9 bonds, hereby informs that on 21 May 2021 it made an early redemption of 60 bonds of series O9 in order to redeem them. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O9 Bonds

d) No. 56/2018 dated 07.08.2018 regarding the allocation of series O10 bonds, hereby informs that on 21 May 2021 it made an early redemption of 60 series O10 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O10 Bonds

e) No. 59/2018 dated 17.08.2018 regarding the allocation of series O11 bonds, hereby informs that on 21 May 2021 it made an early redemption of 20 bonds of series O11 in order to redeem them. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O11 Bonds

f) No. 60/2018 dated 28.08.2018 regarding the allocation of series O12 bonds, hereby informs that on 21 May 2021 it made an early redemption of 100 series O12 bonds in order to redeem them. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O12 Bonds

g) No. 63/2018 dated 17.09.2018 regarding the allocation of series O14 bonds, hereby informs that on 21 May 2021 it made an early redemption of 60 series O14 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O14 Bonds

h) No. 66/2018 dated 28.09.2018 regarding the allocation of series O15 bonds, hereby informs that on 21 May 2021 it made an early redemption of 240 series O15 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O15 Bonds

i) No. 71/2018 dated 15.10.2018 regarding the allocation of series O18 bonds, hereby informs that on 21 May 2021 it made an early redemption of 50 series O18 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O18 Bonds

j) No. 76/2018 dated 20.10.2018 regarding the allocation of series O19 bonds, hereby informs that on 21 May 2021 it made an early redemption of 295 series O19 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O19 Bonds

k) No. 80/2018 dated 19.11.2018 regarding the allocation of series O21 bonds, hereby informs that on21 May 2021 it made an early redemption of 130 series O21 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O21 Bonds

l) No. 82/2018 dated 26.11.2018 regarding the allocation of series O23 bonds, hereby informs that on 21 May 2021 it made an early redemption of 110 series O23 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O23 Bonds

m) No. 84/2018 dated 10.12.2018 regarding the allocation of series O24 bonds, hereby informs that on 21 May 2021 it made an early redemption of 190 series O24 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O24 Bonds

n) No. 86/2018 dated 17.12.2018 regarding the allocation of series O25 bonds, hereby informs that on 21 May 2021 it made an early redemption of 90 series O25 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O25 Bonds

o) No. 39/2019 dated 01.07.2019 regarding the allocation of series P15 bonds, hereby informs that on 21 May 2021 it made an early redemption of 250 series P15 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series P15 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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