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107/5000 Obținerea unei licențe de instituție financiară nebancară de către o filială Aforti Finance România IFN S.A. RA 104/2018
The board of Aforti Holding S.A. („the Company”, „the Issuer”) headquartered in Warsaw, in reference to the current report of ESPI No. 13/2018 dated on 18/04/2018, hereby announces to the public that on October 31, 2018 it received information that a company Aforti Finance Romania IFN S.A. with its registered office in Bucharest (hereinafter: „Aforti Finance Romania”) whose dominant shareholder is the Issuer’s subsidiary: Aforti Finance SA with its registered office in Warsaw, obtained a license of a non-banking financial institution given by the
National Bank of Romania (hereinafter: „NBR”).
Aforti Finance Romania was registered on April 17, 2018 in order to implement the Aforti Group’s development strategy for 2018-2020 in the area of foreign expansion of the Issuer’s Capital Group.
The license of a non-banking financial institution (IFN) will allow Aforti Finance Romania to start operating activity based on granting non-bank loans to small and medium-sized enterprises (SMEs), thanks to which they will be able to finance their development and current operations.
Aforti Finance S.A. with headquarters in Warsaw is the dominant shareholder of Aforti Finance Romania, which holds 99.99 percent of share in the share capital and in the total number of votes at the general meeting of shareholders. At the same time, Aforti Finance S.A. remains a subsidiary of the Issuer, which holds 72.07 percent of share in its share capital and in the total number of votes at the general meeting of shareholders.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
Alocarea obligațiunilor din seria O19 RA 103/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 29th October 2018 The Management Board passed a resolution of O19 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 15th October 2018 of O19 series bonds issue.
In accordance to the resolution of O19 series bonds allocation, The Board allocated 1072 (one thousand seventy two) O19 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.072.000 (one million seventy two thousand) PLN in total.
O19 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,00% per annum. The O19 series bonds purchase date is 29th October 2021. The issued Bonds are denominated in Polish zloty (PLN) and were offered in private issue mode, only on Polish territory.
Legal basis: Article 3, Paragraph 1, Point 8) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules
Răscumpărarea în timp util a obligațiunilor din seria N21 RA 102/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on 29th October 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 05/25/04/2017 dated on 25th April 2017, it purchased 201 of the N21 series Bonds to redemption of them.
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
Răscumpărarea în timp util a obligațiunilor din seria M24 RA 101/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on 24th October 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/12/10/2016 dated on 12th October 2016, it purchased 488 of the M24 series Bonds to redemption of them.
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
Alocarea obligațiunilor din seria O20 RA 100/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 19th October 2018 The Management Board passed a resolution of O20 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 16th October 2018 of O20 series bonds issue.
In accordance to the resolution of O20 series bonds allocation, The Board allocated 2 111 (two thousand one hundred eleven) O20 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.111.000 (two millions one hundred eleven thousand) PLN in total.
O20 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 6,50% per annum. The O20 series bonds purchase date is 19th October 2020. The issued Bonds are denominated in Polish zloty (PLN) and were offered in private issue mode, only on Polish territory.
Legal basis: Article 3, Paragraph 1, Point 8) of the Exhibit 3 “Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules