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RA EBI 39/2021 – 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. 66/2018 dated 28.09.2018 regarding the allocation of series O15 bonds, hereby informs that on 27 August 2021 it made an early redemption of 25 series O15 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 O15 Bonds
b) No. 71/2018 dated 15.10.2018 regarding the allotment of series O18 bonds, hereby informs that on 27 August 2021 it made an early redemption of 166 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. 84/2018 dated 10.12.2018 regarding the allotment of series O24 bonds, hereby informs that on 27 August 2021 it made an early redemption of 125 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 and Conditions 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 4/2020 – Răscumpărarea anticipată a obligațiunilor din seria P8
The Management Board of Aforti Holding S.A. based in Warsaw (hereinafter: „the Company”, „the Issuer”), in respect of current report no. 17/2019 dated on 06/03/2019 in the matter of the allocation of P8 series bonds, hereby inform that on January 7th, 2020 made premature buyback of 200 bonds of P8 series for redemption them.
The Management Board of the Company decided to use a Possibility of Premature Buyback at call of the Issuer, accordance with the Terms and Conditions of issue of P8 series bonds.
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
RA EBI 4/2021 – Cumpărați din obligațiunile din seria P1
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces that that on January 15, 2021 it purchased 770 of the P1 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 40/2020 – Corectarea unei greșeli de scriere în raportul EBI 39/2020
The Management Board of Aforti Holding S.A. with its seat in Warsaw (hereinafter referred to as „the Company”, „Issuer”) hereby informs that in the content of the current EBI report no. 39/2020 of 4 September 2020 there has been an obvious miswriting. The mistake consists in giving the wrong name of the securities allocated to investors.
There was:
The allotment rate was 0.8016 and the amounts exceeding that will be returned to the investors subscribing for shares by the operator.
It should be:
The allotment rate was 0.8016 and the amounts in excess will be returned by the operator to the investors subscribing to the bonds.
The rest of the current report remains unchanged. Below the Issuer presents the full content of the EIB’s current report no. 39/2020, including the correction of the above mentioned clerical mistake:
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 bonds, 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
RA EBI 40/2021 – Cumpărați din obligațiunile din seria O11
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the „Company”, „Issuer”) informs that on August 30, 2021 it redeemed 985 units of O11 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