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Program de prezentare a rapoartelor periodice în 2018 RA 1/2018
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby publishes the schedule for submission of periodic reports which will be published by the Issuer in 2018.
Quarterly reports:
The report for the fourth quarter of 2017, publication date is 14th February 2018;
The report for the first quarter 2018, publication date is 15th May 2018;
The report for the second quarter of 2018, publication date is 14th August 2018;
The report for the third quarter of 2018, publication date is 14th November 2018.
The annual report for 2017 year, publication date is 30th May 2018 year.
Legal basis: Article 6, Paragraph 14.1 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 M12 RA 122/2017
The Management Board of Aforti Holding SA based in Warsaw (“the Company”, “the Issuer”) hereby announces, that on 27th December 2017, in accordance with the Conditions of Issue which comprised an annex to Resolution 02/27/12/2016 dated on 27th December 2016, it purchased 702 of the M32 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 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.