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Alocarea seriei de obligațiuni N39 RA 86/2017
N39 Series Bonds Allocation The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 28th September 2017 The Board passed a resolution of N39 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 21st 2017 of N39 series bonds issue. In accordance to the resolution of N39 series bonds allocation, The Board allocated 763 (seven hundred sixty three) N39 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 763.000,00 (seven hundred sixty three thousand) PLN in total. N39 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The N39 series bonds purchase date is 30th September 2019. 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.
Alocarea seriei de obligațiuni N38 RA 85/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 21st September 2017 The Board passed a resolution of N38 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 15th 2017 of N38 series bonds issue. In accordance to the resolution of N38 series bonds allocation, The Board allocated 951 (nine hundred and fifty one) N38 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 951.000,00 (nine hundred and fifty one thousand) PLN in total. N38 series bonds are two-years unsecured bonds. Bondholders will be paid a
monthly coupon at a constant percentage amount of 7,50% per annum. The N38 series bonds purchase date is 23rd September 2019. 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.
Alocarea seriei de obligațiuni N37 RA 84/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 14th September 2017 The Board passed a resolution of N37 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 08th 2017 of N37 series bonds issue. In accordance to the resolution of N37 series bonds allocation, The Board allocated 580 (five hundred eighty) N37 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 580.000,00 (five hundred eighty thousand) PLN in total. N37 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The N37 series bonds purchase date is 16th September 2019. 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.
Alocarea seriei de obligațiuni N32 RA 74/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 11th August 2017 The Board passed a resolution of N32 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of August 01st 2017 of N32 series bonds issue. In accordance to the resolution of N32 series bonds allocation, The Board allocated 922 (Nine hundred twenty two) N32 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 922.000,00 (Nine hundred twenty two thousand) PLN in total. N32 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The N32 series bonds purchase date is 12 August 2019. 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.
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Răscumpărarea de obligațiuni din seria L5 RA 83/2017
The board of Aforti Holding SA headquartered in Warsaw (“the Issuer”) hereby announces, that on September 14th, 2017 in accordance with the Conditions of Issue which comprised an annex to Resolution 02/01/09/2015 dated September 01st, 2015, it purchased 120 L5 series bonds in order to remit them.
Legal basis: Article 3, Paragraph 1, Subparagraph 6) of the Exhibit 3 (“Current and Periodical Information in the Alternative Trading System on the NewConnect market”) to the Alternative Trading System Rules.