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Alocarea seriei de obligațiuni N54 RA 121/2017
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 21st December 2017 The Management Board passed a resolution of N54 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of December 15th 2017 of N54 series bonds issue. In accordance to the resolution of N54 series bonds allocation, The Board allocated 976 (nine hundred seventy six) N54 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 976.000,00 (nine hundred seventy six thousand) PLN in total. N54 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 N54 series bonds purchase date is 21st December 2020. 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 L12 RA 120/2017
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces, that on 21st December 2017, in accordance with the Conditions of Issue which comprised an annex to Resolution 02/08/12/2015 dated on 8th December 2015, it purchased 100 of the L12 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 N53 RA 119/2017
The Management Board of Aforti Holding S.A. based in Warsaw (“the Company”, “the Issuer”), hereby informs that on 14th December 2017 The Board passed a resolution of N53 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of December 8th 2017 of N53 series bonds issue. In accordance to the resolution of N53 series bonds allocation, The Board allocated 976 (nine hundred seventy six) N53 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 976.000,00 (nine hundred seventy six thousand) PLN in total. N53 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 N53 series bonds purchase date is 14th December 2020. 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 N52 RA 118/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 7 th December 2017 The Board passed a resolution of N52 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of 1 st December 2017 of N52 series bonds issue. In accordance to the resolution of N52 series bonds allocation, The Board allocated 370 (three hundred and seventy) N52 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 370.000,00 (three hundred and seventy thousand) PLN in total. N52 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 N52 series bonds purchase date is 7 th December 2020. The issued bonds are denominated in Polish zloty and were offered in private issue mode, only on Polish territory.
Legal basis: Article 4, Paragraph 1 of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.
Schimbarea denumirii subsidiarei Aforti Corporate Finance S.A. în Aforti Factor S.A. RA 117/2017
The Management Board of Aforti Holding S.A with its registered office in Warsaw (hereinafter the „Company”) hereby informs that on 4th December 2017 it was notified that Aforti Corporate Finance S.A., a subsidiary company, with its registered office in Warsaw changed its registered business name into Aforti Factor S.A. and started the preparatory phase of rendering factoring services. The change of the registered business name from Aforti Corporate Finance S.A. to Aforti Factor S.A. is an element of the business strategy adopted by the Management Board on 14th July 2016, which was announced in the current report number 25/2016 of 14th July 2016.
Legal basis: Article 3 Section 1 of Appendix number 3 to the Alternative Trading System Regulations “Current and periodic information provided in the Alternative Trading System on the New Connect Market”.