Datele operaționale și de vânzări estimate ale filialelor Aforti Finance S.A., Aforti Exchange S.A., Aforti Exchange România S.A., Aforti Collections S.A. și Aforti Factor S.A.- Septembrie 2018 RA 96/2018

The board of Aforti Holding S.A. („the Company”, „the Issuer”) headquartered  in  Warsaw hereby  announces  to  the public  the estimated operational  and  sales  results  of  Aforti  Finance  S.A.,  Aforti  Exchange  S.A., Aforti  Exchange Romania S.A., Aforti Collections S.A. and Aforti Factor S.A. the Issuer’s subsidiaries for September 2018

1) The estimated operational and sales results of Aforti Finance S.A. for September 2018:
In September 2018 Aforti Finance S.A. granted 43 loans (decrease by 4,88%) with a total value of PLN 4 026,55 thousand, which is an increase of 29,29% compared to the same month of 2017. The value of submitted applications amounted to PLN 33 179,31 thousand and that is a result higher by 76,48% compared to the same period of the previous year. In September 2018, there were filed 247 loan  applications,  an  increase of 15,96%  compared to the same month of 2017.

Cumulatively, after the nine months of 2018, Aforti Finance SA granted 437 loans (28,91% more YoY) with total value PLN 45 161,03 thousand and it is an increase by 91,03% compared to 2017. In the period from January to the end of September 2018, there were filed 2936 loan applications with total value PLN 373 902,00 thousand. The quantity of the loans rose up by 81,01% and their total value by 204,61% in relation to the same period in the previous year.

2) The estimated operational and sales results of Aforti Exchange S.A. for September 2018:
The currency  exchange  platform’s turnover in September 2018 reached 21 220,62 thousand EUR and was higher by 116,83% compared to the same period of the previous year. At the same time, after nine months of the current year, the turnover reached the level of 173 163,34 thousand EUR, an increase of 209,44% year-on-year.

3) The estimated operational and sales results of Aforti Exchange Romania S.A. for September 2018 :
The value of trading on the currency exchange platform in Romania in September 2018 amounted to 5 800.87 thousand EUR. At the end of September 2018, Aforti Exchange Romania S.A. recorded 34 486.03 thousand EUR of the total turnover value.

In connection with the registration the Company on June 2017, the comparative data are not available.

4) The total estimated operational and sales data of Aforti Exchange for September 2018:
The total value of trading on the currency exchange platforms of Aforti Exchange operated in Poland and in Romania in September 2018 amounted to EUR 27 021.50 thousand, which in comparison to the same period in the previous year means an increase of 176.10%.

At the same time, cumulatively after the nine months of this year the total value of turnover reached the level of EUR 207 649,37 thousand and it increased year-on-year by 271,06%

The total comparative data for 2017 include only the result generated by Aforti Exchange S.A. due to the fact that Aforti Exchange Romania S.A. was registered in June 2017.

5) The estimated operational and sales results of Aforti Collections S.A. for September 2018:
Nominal value of debt collection commissions on September 2018 reached PLN 1 176.32 thousand. This is a increase of 35.12% YoY. The number of recovery orders amounted to 697 and was higher by 106.68% compared to September 2017. The company concluded 5 contracts in the indicated month, which is a decrease by 54.44% compared to the same period in the previous year.

Cumulatively, at the end of September 2018, the nominal value of the debt collection orders amounted to PLN 11 657.88 thousand, which is a decline of 43.76% year-on-year. The number of orders also decreased by 87.22% from 16 194 to 2 070. At the same time, the number of debt recovery agreements concluded after the nine months of this year, decreased by 52.10% to 57.

6) The estimated operational and sales results of LifeBelt Sp. z o.o. for September 2018:
In September 2018, the nominal value of LifeBelt debt collection orders amounted to PLN 31 207.44 thousand and their number was equal to 7 803. In addition, in September this year the company signed 5 new debt collection contracts.
In the period from January to the end of September 2018, the nominal value of the debt collection orders in the company’s portfolio reached the level of PLN 318 285.37 thousand. The number of collections was 70 689. In the indicated period, 6 new debt collection contracts were obtained.

The comparative data for the previous year are not available due to the fact that the company was not part of the Aforti Group.

7) The estimated total operational and sales data of Aforti Collections S.A. and LifeBelt sp. z o.o. for September 2018:
The total nominal value of the orders of Aforti Collections SA and LifeBelt sp. o.o. in September 2018 amounted to PLN 32 383.76 thousand and was higher by 3619,80% than in the corresponding period of the previous year. The total number of debt collection orders was equal to 8500 (increase by 2444.91%). In September, both companies concluded a total of 10 new debt collection agreements.

From the beginning of 2018 to the end of September, the total nominal value of debt collection orders reached PLN 329 943.25 thousand, which means an increase of 1491.79% year-on-year. At the same time, the total number of collection orders amounted to 72 759 (increase by 349.30%). In the indicated period, the companies concluded a total of 63 debt collection agreements.

8) The estimated operational and sales results of Aforti Factor S.A. for September 2018:
In  September  2018  the  value  of  receivables  financed  by  Aforti  Factor  S.A.  amounted  to  PLN  2 678.69 thousand.  Further, at the end of September 2018 this value reached level of PLN 17 086.16 thousand.

The  date comparative  are  not  available  because the  Company had started  its  operating  activities from  January 2018.

A  table  containing  estimated  additional  data,  reported  for September  2018 together  with  the  comparative  data,  can be found in an annex to the current report.

Legal basis: Article 17 paragraph 1 of the MAR  – confidential information

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Alocarea obligațiunilor din seria O16 RA 95/2018

The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 28th September 2018 The Management Board passed a resolution of O16 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 19th August 2018 of O16 series bonds issue.
In accordance to the resolution of O16 series bonds allocation, The Board allocated 1400 (one thousand four hundred) O16 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.400.000 (one million four hundred thousand) PLN in total.

O16 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,35% per annum. The O16 series bonds purchase date is 28th September 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

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Alocarea obligațiunilor din seria O17 RA 94/2018

The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 27th September 2018 The Management Board passed a resolution of O17 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 24th August 2018 of O17 series bonds issue.
In accordance to the resolution of O17 series bonds allocation, The Board allocated 440 (four hundred forty) O17 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 440.000 (four hundred forty thousand) PLN in total.

O17 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 O17 series bonds purchase date is 27th September 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

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Alocarea obligațiunilor din seria O15 RA 93/2018

The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 27th September 2018 The Management Board passed a resolution of O15 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 17th August 2018 of O15 series bonds issue.
In accordance to the resolution of O15 series bonds allocation, The Board allocated 2 998 (two thousand nine hundred ninety eight) O15 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.998.000 (two million nine hundred ninety eight thousand) PLN in total.

O15 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 O15 series bonds purchase date is 27th September 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

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Răscumpărarea în timp util a obligațiunilor din seria M21 RA 92/2018

The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on 26th September 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 01/13/09/2016 dated on 13th September 2016, it purchased 820 of the M21 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

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