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RA EBI 44/2021- 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. 71/2018 dated 15.10.2018 regarding the allocation of series O18 bonds, hereby informs that on 10 September 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
b) No. 76/2018 dated 20.10.2018 regarding the allocation of series O19 bonds, hereby informs that on 10 September 2021 it made an early redemption of 40 series O19 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 O19 Bonds
c) No. 82/2018 dated 26.11.2018 regarding the allocation of series O23 bonds, hereby informs that on 10 September 2021 it made an early redemption of 20 series O23 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 the Terms of Issue of the Series O23 Bonds
d) No. 86/2018 dated 17.12.2018 regarding the allotment of series O25 bonds, hereby informs that on 10 September 2021 it made an early redemption of 20 series O25 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 O25 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 45/2020 – Cumpărați din obligațiunile din seria N46
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces that that on November 2, 2020 it purchased
374 of the N46 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 45/2021 – 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 17 September 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 Issue of the Series O15 Bonds
b) No. 82/2018 dated 26.11.2018 regarding the allocation of series O23 bonds, hereby informs that on 17 September 2021 it made an early redemption of 80 series O23 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 the Terms of Issue of the Series O23 Bonds
c) No. 86/2018 dated 17.12.2018 regarding the allotment of series O25 bonds, hereby informs that on 17 September 2021 it made an early redemption of 20 series O25 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 O25 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 46/2020 – Corectarea raportului periodic pentru 2018
The Management Board of Aforti Holding S.A. with its seat in Warsaw („Company”, „Issuer”), enclosed to this announcement, provides the corrected content of the consolidated report of Aforti Holding Capital Group for 2018 and the protocol of changes containing the content of the added point.
At the same time, the Issuer’s Management Board informs that originally the above mentioned periodical report was submitted by the Issuer as an attachment to the content of the EBI report no 34/2019 of 30 May 2019. The reason for the correction is the lack of publication, selected financial data of the company not subject to consolidation, in the content of the periodic report for 2018. The correction of the report does not affect the consolidated financial results of the Capital Group for 2018 presented in the original version of the report.
Legal basis:
§ 5 Sec. 1 Item 1) of Appendix No. 3 to the Regulations of the Alternative Trading System „Current and periodic information provided in the alternative trading system on the NewConnect market”.
RA EBI 46/2021 – Numirea primei zile de tranzacționare pentru obligațiunile Aforti Holding SA în România
The Management Board of Aforti Holding S.A. (the „Company”, „Issuer”) with reference to EBI Report 39/2020 dated 4 September 2020 regarding the issuance and allocation of bonds in Romania, informs that, following the recognition of the Issuer’s application to set the first day of listing of the AFH25 series bonds on 8 October 2021. The Bucharest Stock Exchange (BSE) has decided to admit the bonds issued by Aforti Holding S.A., which are the subject of the application for admission to trading on the Multilateral Trading System administered by the BSE, under the Financial Instruments Section (bonds) listed on the SMT.
Tuesday, October 12, 2021 will be the first trading day of the bonds issued by Aforti Holding S.A. in the Multilateral Trading System of the Bucharest Stock Exchange, condition to the conclusion of the relevant agreement between the parties.
Legal basis: Other regulations