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Răscumpărarea anticipată a obligațiunilor din seria O26 RA 97/2019
The Management Board of Aforti Holding S.A. based in Warsaw (hereinafter: „the Company”, „the Issuer”), in respect of current report no. 89/2018 dated on 31/12/2018 in the matter of the allocation of O26 series bonds, hereby inform that on December 30, 2019 made premature buyback of 85 bonds of O26 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 O26 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
Răscumpărarea anticipată a obligațiunilor din seria O16 RA 96/2019
The Management Board of Aforti Holding S.A. based in Warsaw (hereinafter: „the Company”, „the Issuer”), in respect of current report no. 68/2018 dated on 01/10/2018 in the matter of the allocation of O16 series bonds, hereby inform that on December 30, 2019 made premature buyback of 1400 bonds of O16 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 O16 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
Răscumpărarea anticipată a obligațiunilor din seria P12 RA 95/2019
The Management Board of Aforti Holding S.A. based in Warsaw (hereinafter: „the Company”, „the Issuer”), in respect of current report no. 22/2019 dated on 27/03/2019 in the matter of the allocation of P12 series bonds, hereby inform that on December 27, 2019 made premature buyback of 473 bonds of P12 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 P12 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
Răscumpărarea anticipată a obligațiunilor din seria P7 RA 94/2019
The Management Board of Aforti Holding S.A. based in Warsaw (hereinafter: „the Company”, „the Issuer”), in respect of current report no. 16/2019 dated on 28/02/2019 in the matter of the allocation of P7 series bonds, hereby inform that on December 27, 2019 made premature buyback of 30 bonds of P7 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 P7 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
Răscumpărarea anticipată a obligațiunilor din seria P6 RA 93/2019
The Management Board of Aforti Holding S.A. based in Warsaw (hereinafter: „the Company”, „the Issuer”), in respect of current report no. 15/2019 dated on 27/02/2019 in the matter of the allocation of P6 series bonds, hereby inform that on December 27, 2019 made premature buyback of 350 bonds of P6 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 P6 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