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RA EBI 36/2021 – Raport trimestrial individual și consolidat pentru Q II 2021
The Management Board of Aforti Holding S.A. based in Warsaw encloses herewith the individual and consolidated quarterly report for the second quarter of 2021.
Legal basis: Article 5, Paragraph 1, Point 1) 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 37/2020 – 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:
- No. 81/2017 of 10.11.2017 concerning allocation of series N47 bonds, hereby informs that on 6 July 2020 he made an early redemption of 300 series N47 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 Series N47 Bonds.
- No. 84/2017 of 17.11.2017 concerning the allocation of N48 series bonds, hereby informs that on 6 July 2020, he made an early redemption of 30 series N48 bonds for redemption. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with with the Terms and Conditions of Issuing N48 Series Bonds.
- No. 90/2017 of 01.12.2017 concerning the allocation of series N50 bonds, hereby informs that on 6 July 2020, he made an early redemption of 20 series N50 bonds for redemption. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with with the Conditions of Issue of N50 Series Bonds.
- No. 96/2017 of 22.12.2017 concerning the allotment of series N54 bonds, hereby informs that on 6 July 2020, he made an early redemption of 50 series N54 bonds to redeem them. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with with the Terms and Conditions of Issue of N54 Series Bonds.
- No. 2/2018 of 02.01.2018 concerning the allocation of series N55 bonds, hereby informs that on 6 July 2020 he made an early redemption of 30 series N55 bonds in order to redeem them. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with 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 37/2021 – 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. 67/2018 dated 28.09.2018 regarding the allocation of series O17 bonds, hereby informs that on18 August 2021 it made an early redemption of 30 series O17 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O17 Bonds
b) No. 84/2018 dated 10.12.2018 regarding the allocation of series O24 bonds, hereby informs that on18 August 2021 it made an early redemption of 20 series O24 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O24 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 38/2021 – 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. 63/2018 dated 17.09.2018 regarding the allocation of series O14 bonds, hereby informs that on 20 August 2021 it made an early redemption of 20 series O14 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Series O14 Bonds
b) No. 71/2018 dated 15.10.2018 regarding the allotment of series O18 bonds, hereby informs that on 20 August 2021 it made an early redemption of 20 series O18 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms of Issue of the Series O18 Bonds
c) No. 80/2018 dated 19.11.2018 regarding the allotment of series O21 bonds, hereby informs that on 20 August 2021 it made an early redemption of 20 series O21 bonds for cancellation. The Management Board of the Company decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of the Series O21 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 39/2020 – Alocarea obligațiunilor seria R01 Aforti Holding Spółka Akcyjna
The Management Board of Aforti Holding S.A. with its seat in Warsaw (hereinafter: „Company”, „Issuer”) hereby informs that on September 4, 2020 it adopted a resolution on the effectiveness of issuance of the Bonds series R01 in Romania and their allotment (hereinafter: „Bonds”), the subscription of which was carried out on the basis of the resolution of the Management Board of the Company of 26 August 2020 on the issue of the Company’s bonds in Romania.
Pursuant to the aforementioned resolution on the effectiveness of issuance of the Bonds series R01 in Romania and their allotment, the Company’s Management Board allotted a total of 20,000 (twenty thousand) Bonds with the nominal and issue value of RON 100.00 (one hundred thousand Romanian lei) each, with the total nominal value of RON 2,000,000.00 (two million Romanian lei). The offer was 1.24 times subscribed. The allotment rate was 0.8016 and the amounts in excess will be returned to the investors subscribing for shares by the operator.
The bonds series R01 are five-year unsecured unsecured bonds with the possibility of redemption by the Issuer starting from the third year. The bondholders shall be paid twice a year a coupon in a fixed amount equal to 10.00% per year. The redemption date of the Bonds series R01 falls on September 4, 2025. The issued bonds are denominated in Romanian lei and have been offered in a private placement, exclusively in the territory of Romania.
The Issuer informs that this is the first bond issue in Romania within the framework of a wider issue program of the Company, which took place in cooperation with the Romanian brokerage house SSIF GOLDRING SA.
The issued bonds will be introduced to trading on the Bucharest Stock Exchange and the funds raised from this bond issue will be used to develop the AFORTI Group’s operations in Romania.
Legal basis:
Article 3, Paragraph 1, Point 8) of the Exhibit 3 „Current and Periodical Information in the Alternative Trading System on the NewConnect market” to the Alternative Trading System Rules