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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
Răscumpărarea de obligațiuni din seria M1 RA 10/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces, that on 1st February 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/19/01/2016 dated on 19th January 2016, it purchased 113 of the M1 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 M RA 9/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces, that on 18th January 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/05/01/2016 dated on 5th January 2016, it purchased 100 of the M 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.
Alocarea seriei de obligațiuni O RA 8/2018
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 12th January 2018 The Management Board passed a resolution of O series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of December 12th 2018 of O series bonds issue.
In accordance to the resolution of O series bonds allocation, The Board allocated 2 500 (two thousand five hundred) O series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.500.000 (two millions five thousand) PLN in total.
O 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 O series bonds purchase date is 12th 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
Сключване на споразумение за прехвърляне на дълг от дъщерно дружество Aforti Collections S.A. RA 7/2018
The board of Aforti Holding S.A. (“the Company”, “the Issuer”) headquartered in Warsaw hereby announces to the public that on 10th January 2018 became aware that its subsidiary Aforti Collections S.A. headquartered in Warsaw concluded an important agreement („the Agreement”) with a media industry company
According to the Agreement, Aforti Collections S.A. purchased debt portfolio of over 669 thousand PLN main normal value. The purchase of the portfolio of receivables indicated above is the implementation of the development strategy adopted by the Issuer.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information