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Alocarea seriei de obligațiuni N36 RA 82/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 07th September 2017 The Board passed a resolution of N36 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of September 01st 2017 of N36 series bonds issue. In accordance to the resolution of N36 series bonds allocation, The Board allocated 460 (four hundred and sixty) N36 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 460.000,00 (four hundred and sixty thousand) PLN in total. N36 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 N36 series bonds purchase date is 09th 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.
Date operaționale și de vânzări ale filialelor Aforti Finance S.A., Aforti Exchange Sp. z o.o. și Aforti Collections S.A. – August 2017 RA 81/2017
The board of Aforti Holding S.A. _the „Issuer”_ headquartered in Warsaw
hereby announces to the public the operational and sales results of Aforti Finance S.A., Aforti Exchange Sp. z o.o. and Aforti Collections subsidiaries for August 2017. Operational and sales results of Aforti Finance S.A. for August 2017:
The total value of loans granted by Aforti Finance S.A. in the period reported reached PLN 3 281,18 thousand. The total value of loan applications reached PLN 19 156,51 tys. thousand, a result approx. 632,50% better YoY. In August, there were 210 loan applications, which translates into a 255,93% YoY growth.
Operational and sales results of Aforti Exchange Sp. z o.o. for August 2017: The currency exchange platform’s turnover in August reached EUR 7 673,75 thousand and was 134,73% higher YoY.
Operational and sales results of Aforti Collections for August 2017: Nominal
value of debt collection commissions in August 2017 reached PLN 2 607,62
thousand. This represents a approx. of 60,69% better compared to the previous month. The number of recovery orders amounted to 1 693 and was better by 569,17% % compared to July. Due to the fact that Aforti Collections entity was registered on 5 October 5 2016, The Management Board of the issuer publishes comparative data month-over- month. A table highlighting additional data reported for August 2017, along with comparison data, can be found in an annex to the current report.
Alocarea seriei de obligațiuni N34 RA 79/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 31st August 2017 The Board passed a resolution of N34 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of August 16th 2017 of N34 series bonds issue. In accordance to the resolution of N34 series bonds allocation, The Board allocated 680 (Six hundred and eighty) N34 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 680.000,00 (Six hundred and eighty thousand) PLN in total. N34 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 N34 series bonds purchase date is 02nd 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 N35 RA 80/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 31st August 2017 The Board passed a resolution of N35 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of August 22nd 2017 of N35 series bonds issue. In accordance to the resolution of N35 series bonds allocation, The Board allocated 601 (Six hundred and one) N35 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 601.000,00 (Six hundred and one thousand) PLN in total. N35 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 N35 series bonds purchase date is 02nd 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.
Răscumpărarea de obligațiuni din seria L4 RA 78/2017
The board of Aforti Holding SA headquartered in Warsaw (“the Issuer”) hereby announces, that on August 31, 2017 in accordance with the Conditions of Issue which comprised an annex to Resolution 02/13/08/2015 dated August 13, 2015, it purchased 200 L4 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.