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Alocarea seriei de obligațiuni O3 RA 20/2018
The Management Board of Aforti Holding S.A. based in Warsaw („the Company”, „the Issuer”), hereby informs that on 28th February 2018 The Management Board passed a resolution of O3 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 13rd February 2018 of O3 series bonds issue.
In accordance to the resolution of O3 series bonds allocation, The Board allocated 1 890 (one thousand eight hundred ninety) O3 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.890.000,00 (one million eight hundred and ninety thousand) PLN in total.
O3 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,00% per annum. The O3 series bonds purchase date is 1st March 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 M4 RA 19/2018
The Management Board of Aforti Holding SA based in Warsaw („the Issuer”) hereby announces, that on 1st March 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/01/03/2016 dated on 1st March 2016, it purchased 540 of the M4 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 de obligațiuni din seria M3 RA 18/2018
The Management Board of Aforti Holding SA based in Warsaw („the Issuer”) hereby announces, that on 1st March 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/16/02/2016 dated on 16th January 2016, it purchased 360 of the M3 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
Schimbarea formei juridice a filialei Aforti Exchange RA 17/2018
The board of Aforti Holding S.A. („the Company”, „the Issuer”) headquartered in Warsaw hereby announces to the public that on 21 February 2018 became aware that District Court in Warsaw, 12th Commercial Division of the National Court
Register on 20 February 2018 registered changing of subsidiary Aforti Exchange Sp. z o. o. – limited liability company for the join-stock company: Aforti Exchange S.A.
The share capital of Aforti Exchange S.A. is 2 630 000,00 PLN and is divided into ordinary 26 300 bearer shares with a nominal value of 100 PLN each.
Aforti Exchange S.A. is a company from the Issuer’s portfolio in which it has 26 300 shares which constitute 100 % share in the share capital and in the total number of votes at the General Meeting of Shareholders.
Aforti Exchange S.A. provides currency exchange services for companies via a functional on-line platform. It offers its clients wholesale exchange rates and the
possibility of negotiating permanent discounts. It is the only such platform for Entrepreneurs.
Legal basis:
Article 17 paragraph 1 of the MAR – confidential information
Răscumpărarea de obligațiuni din seria M2 RA 15/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces, that on 14th February 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/02/02/2016 dated on 02nd January 2016, it purchased 100 of the M2 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.