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. 66/2018 dated 28.09.2018 regarding the allocation of series O15 bonds, hereby informs that on 3 September 2021 it made an early redemption of 20 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
b) No. 76/2018 dated 20.10.2018 regarding the allocation of series O19 bonds, hereby informs that on 3 September 2021 it made an early redemption of 65 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
c) No. 80/2018 dated 19.11.2018 regarding the allocation of series O21 bonds, hereby informs that on 3 September 2021 it made an early redemption of 30 series O21 bonds for redemption. 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
d) No. 86/2018 dated 17.12.2018 regarding the allotment of series O25 bonds, hereby informs that on 3 September 2021 it made an early redemption of 40 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
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