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Alocarea seriei de obligațiuni O7 RA 61/2018
In accordance to the resolution of O7 series bonds allocation, The Board allocated 1 103 (one thousand one hundred three) O7 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.103.000 (one million one hundred three thousand) PLN in total.
O7 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 O7 series bonds purchase date is 22th June 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 de obligațiuni din seria M12 RA 60/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on 20th June 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/07/06/2016 dated on 7th June 2016, it purchased 300 of the M12 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
Cumpărați din obligațiunile din seria A de către sucursala Aforti Exchange S.A. RA 59/2018
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter: „the Company”, „the Issuer”) hereby informs that became aware on 18th June 2018, that on 13th June 2018 Aforti Exchange S.A. based in Warsaw (hereinafter: „the Subsidiary”) – a subsidiary of the Company, in accordance with the Conditions of Issue which comprised an annex to Resolution 02/25/05/2016 dated on 25th May 2016, it purchased 3000 of the A series Bonds with a nominal value of PLN 1 thousand each and the total nominal value of PLN 3,000,000.00 (three milions) to redemption of them.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
Încheierea unui acord de cooperare de către o filială Aforti Factor S.A. de la SIA ViVentor LLC RA 58/2018
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter: „the Company”, „the Issuer”) hereby informs that became aware that on 13th June 2018, Aforti Factor S.A. based in Warsaw (hereinafter: „Aforti Factor”, „the Subsidiary”) – a subsidiary of the Company received mutually signed the cooperation agreement with a company SIA ViVentor LLC based in Riga (Lithuania) (hereinafter: „ViVentor”).
The subject of the agreement is an organization of financing related to the financing of receivables purchased by Aforti Factor, which will allow to shorten the process of recovering funds as well as to more efficient development of the Subsidiary.
ViVentor has been operating a peer-to-peer loan platform since October 2015, connecting investors with lenders from the non-banking sector, enabling financing of loans for both private and institutional investors. The Viventor platform is currently used by nearly 4,400 investors from over 30 countries, mainly from Germany, the Scandinavian countries, the Baltic States and Central Europe.
Establishing cooperation between the Issuer’s Subsidiary and ViVentor is related with the implementation of the Aforti Group’s development strategy regarding the geographical expansion of its individual brands on foreign markets.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
Alocarea seriei de obligațiuni O6 RA 57/2018
The Management Board of Aforti Holding S.A. based in Warsaw („the Company”, „the Issuer”), hereby informs that on 13th June 2018 The Management Board passed a resolution of O6 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 07th June 2018 of O6 series bonds issue.
In accordance to the resolution of O6 series bonds allocation, The Board allocated 9 232 (nine thousand two hundred thirty two) O6 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 9.232.000 (nine millions two hundred and thirty two thousand) PLN in total.
O6 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 O6 series bonds purchase date is 14th June 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