- Home
- /
- Rapoarte
RA EBI 8/2020 – Răscumpărarea anticipată a obligațiunilor din seria O25
The Management Board of Aforti Holding S.A. based in Warsaw (hereinafter: „the Company”, „the Issuer”), in respect of current report no. 86/2018 dated on 17/12/2018 in the matter of the allocation of O25 series bonds, hereby inform that on January 14th, 2020 made premature buyback of 100 bonds of O25 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 O25 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 7/2020 – Răscumpărarea anticipată a obligațiunilor din seria P
The Management Board of Aforti Holding S.A. based in Warsaw (hereinafter: „the Company”, „the Issuer”), in respect of current report no. 2/2019 dated on 11/01/2019 in the matter of the allocation of P series bonds, hereby inform that on January 10th, 2020 made premature buyback of 130 bonds of P 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 P 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 6/2020 – Răscumpărarea anticipată a obligațiunilor din seria P14
The Management Board of Aforti Holding S.A. based in Warsaw (hereinafter: „the Company”, „the Issuer”), in respect of current report no. 26/2019 dated on 10/04/2019 in the matter of the allocation of P14 series bonds, hereby inform that on January 9th, 2020 made premature buyback of 110 bonds of P14 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 P14 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 5/2020 – Răscumpărarea anticipată a obligațiunilor din seria P5
The Management Board of Aforti Holding S.A. based in Warsaw (hereinafter: „the Company”, „the Issuer”), in respect of current report no. 11/2019 dated on 12/02/2019 in the matter of the allocation of P5 series bonds, hereby inform that on January 8th, 2020 made premature buyback of 90 bonds of P5 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 P5 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 4/2020 – 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