The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter referred to as „the Company”, „Issuer”), with reference to the current report no. 44/2020 of 29 October 2020 concerning the early redemption of bonds and the occurrence of a clerical mistake in the said report,
I inform that the indicated 100 bonds were redeemed in the first half of 2012. bonds series O25 in point h) of the above mentioned report were not redeemed on 29 October 2020, because the indicated bonds were already redeemed early on 14 January 2020, of which the Issuer informed in the current report EBI 8/2020 of 14 January 2020.
Systematizing information concerning the O25 series of bonds, the Issuer informs that on 14 December 2018 the Issuer issued 1325 bonds, which was reported in the current report EBI 86/2018 of 17 December 2018. Then the Issuer made an early redemption on 14 December 2019. – 10 bonds of the above mentioned series and on 14 January 2020 – 100 bonds of 025 series, about which the Issuer informed in the current report EBI 8/2020 of 14 January 2020. The day of maturity of the O25 series bonds is 14 December 2021 and 1215 O25 series bonds remain in further trading.
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