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Alocarea seriei de obligațiuni O5 RA 33/2018
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 06th April 2018 The Management Board passed a resolution of O5 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 30th March 2018 of O5 series bonds issue.
In accordance to the resolution of O5 series bonds allocation, The Board allocated 2 507 (two thousand five hundred seven) O5 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.507.000 (two millions five hundred and seven thousand) PLN in total.
O5 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 O5 series bonds purchase date is 06th April 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
Alocarea seriei de obligațiuni O4 RA 24/2018
In accordance to the resolution of O4 series bonds allocation, The Board allocated 1 680 (one thousand six hundred eighty) O4 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.680.000,00 (one million six thousand eight hundred) PLN in total.
O4 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 O4 series bonds purchase date is 5th 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
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
Alocarea seriei de obligațiuni O2 RA 13/2018
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 12th February 2018 The Management Board passed a resolution of O2 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 29th January 2018 of O2 series bonds issue.
In accordance to the resolution of O2 series bonds allocation, The Board allocated 1 601 (one thousand six hundred one) O2 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 3.500.000 (three millions five thousand) PLN in total.
O2 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 O2 series bonds purchase date is 12th February 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
Alocarea seriei de obligațiuni O1 RA 11/2018
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 31st January 2018 The Management Board passed a resolution of O1 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 12th January 2018 of O1 series bonds issue.
In accordance to the resolution of O1 series bonds allocation, The Board allocated 3 500 (three thousand five hundred) O1 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 3.500.000 (three millions five thousand) PLN in total.
O1 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 O1 series bonds purchase date is 31st January 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