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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 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 29/2020 – Cumpărați din obligațiuni din seria P12
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”), in respect of current report no. 70/2019 dated on 27/12/2019 in the matter of premature buyback of P12 series bonds, hereby announces that it purchased 2789 of the P12 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 28/2020 – Cumpărați din obligațiunile din seria P10
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces that it purchased 1852 of the P10 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 27/2020 – 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. 81/2017 of 10.11.2017 concerning allocation of series N47 bonds, hereby informs that on
On 16 June 2020, he made an early redemption of 50 series N47 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 N47 Series Bonds.
b) No. 90/2017 of 01.12.2017 concerning allocation of series N50 bonds, hereby informs that on
On 16 June 2020 he made an early redemption of 35 series N50 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 N50 Series Bonds.
c) No. 94/2017 of 15.12.2017 concerning allocation of series N53 bonds, hereby informs that on
On 16 June 2020, he made an early redemption of 20 series N53 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 N53 Series Bonds.
d) No. 2/2018 of 02.01.2018 concerning allocation of series N55 bonds, hereby informs that on
On 16 June 2020, he made an early redemption of 20 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