RA EBI 37/2021 – 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. 67/2018 dated 28.09.2018 regarding the allocation of series O17 bonds, hereby informs that on18 August 2021 it made an early redemption of 30 series O17 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 O17 Bonds

b) No. 84/2018 dated 10.12.2018 regarding the allocation of series O24 bonds, hereby informs that on18 August 2021 it made an early redemption of 20 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

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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