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RA EBI 30/2020 – Cumpărați obligațiuni din seria P14
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”), with reference to the current EBI report No. 6/2020 of 09.01.2020 regarding the early redemption of P14 series bonds at the Issuer’s request hereby announces that it purchased 1115 of the P14 series bonds to redemption 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
RA EBI 31/2020 – Rambursare prematură a obligațiunilor
The Management Board of Aforti Holding S.A. with its registered office in Warsaw („the Company”, „the Issuer”), in reference to the current report:
a) 74/2017 of 20.10.2017 concerning allocation of series N44 bonds, hereby informs that on
On 17 June 2020 he made an early redemption of 40 series N44 bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing N44 Series Bonds.
b) No. 76/2017 of 27.10.2017 concerning allocation of series N45 bonds, hereby informs that on
On 17 June 2020 he made an early redemption of 20 series N45 bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issue of N45 Series Bonds.
c) No. 2/2018 of 02.01.2018 concerning allocation of series N55 bonds, hereby informs that on
On 17 June 2020, he made an early redemption of 70 series N55 bonds to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issue of N55 Series Bonds.
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
RA EBI 32/2020 – Rambursare prematură a obligațiunilor
The Management Board of Aforti Holding S.A. with its registered office in Warsaw („the Company”, „the Issuer”), in reference to the current report:
a) No. 90/2017 of 01.12.2017 concerning allocation of series N50 bonds, hereby informs that on
On 18 June 2020, he made an early redemption of 70 series N50 bonds for redemption. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issue of N50 Series Bonds.
b) No. 93/2017 of 08.12.2017 concerning allocation of series N52 bonds, hereby informs that on
On 18 June 2020 he made an early redemption of 40 series N52 bonds in order to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing N52 Series Bonds.
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
RA EBI 32/2021 – Răscumpărarea obligațiunilor din seria P15
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the „Company”, „Issuer”) informs that on August 6, 2021 it redeemed 1679 units of P15 series bonds for cancellation.
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
RA EBI 33/2020 – Răscumpărarea prematură a obligațiunilor
The Management Board of Aforti Holding S.A. with its registered office in Warsaw („the Company”, „the Issuer”), in reference to the current report:
a) No. 74/2017 of 20.10.2017 concerning allocation of series N44 bonds, hereby informs that on
On 23 June 2020 he made an early redemption of 20 series N44 bonds to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing Series N44 Bonds.
b) No. 2/2018 of 02.01.2018 concerning the allocation of series N55 bonds, hereby informs that on
On 23 June 2020, he made an early redemption of 71 series N55 bonds to redeem them. The Management Board of the Company decided to use the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing Series N55 Bonds.
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