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Alocarea seriei de obligațiuni N23 RA 48/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 26th May 2017 The Board passed a resolution of N23 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of April 25th 2017 of N23 series bonds issue. In accordance to the resolution of N23 series bonds allocation, The Board allocated 769 (Seven hundred and sixty nine) N23 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 769.000,00 (Seven hundred and sixty nine thousand) PLN in total. N23 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,00% per annum. The N23 series bonds purchase date is 27th May 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 N24 RA 49/2017
The Management Board of Aforti Holding S.A. based in Warsaw, hereby informs that on 26th May 2017 The Board passed a resolution of N24 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of May 24th 2017 of N24 series bonds issue. In accordance to the resolution of N24 series bonds allocation, The Board allocated 596 (Five hundred and ninety six) N24 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 596.000,00 (Five hundred and ninety six thousand) PLN in total. N24 series bonds are one-year unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 5,90% per annum. The N24 series bonds purchase date is 28th May 2018. 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 datei publicării raportului consolidat pe anul 2016 RA 43/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter: “Company”) hereby informs that there has been a change of the date of the publication of consolidated report for 2016. According to the current Company’s report at electronic database number 1/2017 of 3th January 2017, the original consolidated report for 2016 publication date was 30th May 2017, as a consequence of the present amendment, the new date of the separate annual report has been established i.e. 02nd June 2017.
Legal basic: Article 6 Section 14.2 point 1) of the Appendix number 3 to Alternative Trading System Regulations “Current and periodic information provided in the Alternative Trading System on the New Connect Market”
Răscumpărarea anticipată de obligațiuni din seria K RA 44/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter “Issuer”) hereby informs that on 26th May 2017 an early redemption of 150 Bonds, K series took place for the purpose of their cancellation. The Management Board of Aforti Holding S.A. with its registered office in Warsaw decided to exercise the Option of Early Redemption upon the Issuer’s request under Article 18.2 of The Terms and Conditions of Issuing Series K Bonds.
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.
Răscumpărarea anticipată de obligațiuni din seria L1 RA 46/2017
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter “Issuer”) hereby informs that on 26th May 2017 an early redemption of 550 Bonds, L1 series took place for the purpose of their cancellation. The Management Board of Aforti Holding S.A. with its registered office in Warsaw decided to exercise the Option of Early Redemption upon the Issuer’s request under Article 18.2 of The Terms and Conditions of Issuing Series L1 Bonds.
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.