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. 86/2018 dated 17.12.2018 regarding the allotment of series O25 bonds, hereby informs that on November 5, 2021 it made an early redemption of 135 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
b) No. 89/2018 dated 31.12.2018 regarding the allotment of series O26 bonds, hereby informs that on November 5, 2021 it made an early redemption of 42 series O26 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 O26 Bonds
c) No. 2/2019 dated 11.01.2019 regarding the allotment of series P bonds, hereby informs that on November 5, 2021 it made an early redemption of 20 series P 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 P 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