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Răscumpărarea anticipată a obligațiunilor din seria P7 RA 94/2019
The Management Board of Aforti Holding S.A. based in Warsaw (hereinafter: „the Company”, „the Issuer”), in respect of current report no. 16/2019 dated on 28/02/2019 in the matter of the allocation of P7 series bonds, hereby inform that on December 27, 2019 made premature buyback of 30 bonds of P7 series for redemption them.
The Management Board of the Company decided to use a Possibility of Premature Buyback at call of the Issuer, accordance with the Terms and Conditions of issue of P7 series bonds.
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 anticipată de obligațiuni din seria K RA 44/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter “Issuer”) hereby informs that on 26th May 2017 an early redemption of 150 Bonds, K series took place for the purpose of their cancellation. The Management Board of Aforti Holding S.A. with its registered office in Warsaw decided to exercise the Option of Early Redemption upon the Issuer’s request under Article 18.2 of The Terms and Conditions of Issuing Series K Bonds.
Legal basis: Article 3, Paragraph 1, Subparagraph 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 anticipată de obligațiuni din seria L1 RA 46/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter “Issuer”) hereby informs that on 26th May 2017 an early redemption of 550 Bonds, L1 series took place for the purpose of their cancellation. The Management Board of Aforti Holding S.A. with its registered office in Warsaw decided to exercise the Option of Early Redemption upon the Issuer’s request under Article 18.2 of The Terms and Conditions of Issuing Series L1 Bonds.
Legal basis: Article 3, Paragraph 1, Subparagraph 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 anticipată de obligațiuni din seria L6 RA 38/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw hereby informs of a resolution adopted by the Management Board on 24th April 2017 concerning early redemption of L^ series Bonds (hereinafter referred to as “Bonds”). The Management Board of Aforti Holding S.A. with its registered office in Warsaw decided to exercise the Option of Early Redemption upon the Issuer’s request under Article 9 of The Terms and Conditions of Issuing Series L6 Bonds. 26th May 2017 has been indicated as the date of the Early Redemption
Legal ground: Article 17 paragraph 1 of the MAR – confidential information
Răscumpărarea anticipată de obligațiuni din seria L6 RA 46/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter “Issuer”) hereby informs that on 26th May 2017 an early redemption of 200 Bonds, L6 series took place for the purpose of their cancellation. The Management Board of Aforti Holding S.A. with its registered office in Warsaw decided to exercise the Option of Early Redemption upon the Issuer’s request under Article 9 of The Terms and Conditions of Issuing Series L6 Bonds. The Issuer informed of the early redemption of series L6 Bonds in the Current Report number 15/2017 of 26th April 2017.
Legal basis: Article 3, Paragraph 1, Subparagraph 6) of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.