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RA EBI 53/2021 – Cumpărați din obligațiunile din seria O18
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the „Company”, „Issuer”) informs that on October 29, 2021 it redeemed 1.995 units of O18 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 54/2020 – 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. 17/2018 of 06.03.2018 concerning allocation of O4 series bonds, hereby informs that on December 8, 2020 it made an early redemption of 60 O4 series 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 O4 series bonds.
b) No. 23/2018 of 09.04.2018 on the allocation of O5 series bonds, hereby informs that on December 8, 2020 it made an early redemption of 60 O5 series 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 O5 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 54/2021 – Cumpărați din obligațiunile din seria O149
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the „Company”, „Issuer”) informs that on October 29, 2021 it redeemed 612 units of O19 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 55/2020 – 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. 17/2018 of 06.03.2018 concerning allocation of O4 series bonds, hereby informs that on December 11, 2020 it made an early redemption of 195 – O4 series 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 O4 series bonds.
b) No. 23/2018 of 09.04.2018 on the allocation of O5 series bonds, hereby informs that on December 11, 2020 it made an early redemption of 170 – O5 series 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 O5 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 55/2021- Răscumpărare prematură de obligațiuni
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. 86/2018 dated 17.12.2018 regarding the allotment of series O25 bonds, hereby informs that on November 5, 2021 it made an early redemption of 135 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
b) No. 89/2018 dated 31.12.2018 regarding the allotment of series O26 bonds, hereby informs that on November 5, 2021 it made an early redemption of 42 series O26 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 O26 Bonds
c) No. 2/2019 dated 11.01.2019 regarding the allotment of series P bonds, hereby informs that on November 5, 2021 it made an early redemption of 20 series P 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 P 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