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RA EBI 9/2020 – Răscumpărarea anticipată a obligațiunilor din seria P11
The Management Board of Aforti Holding S.A. based in Warsaw (hereinafter: „the Company”, „the Issuer”), in respect of current report no. 20/2019 dated on 18/03/2019 in the matter of the allocation of P11 series bonds, hereby inform that on January 15th, 2020 made premature buyback of 1035 bonds of P11 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 P11 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 9/2021 – Cumpărați din obligațiunile din seria P5
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter the „Company”, „Issuer”) informs that on 8 February 2021 it redeemed 971 units of P5 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 EBO 35/2020 – 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. 76/2017 of 27.10.2017 concerning allocation of series N45 bonds, hereby informs that on 23 June 2020, he made an early redemption of 100 series N45 bonds to redeem them. 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 Issue of Series N45 Bonds.
b) No. 77/2017 of 03.11.2017 concerning the allocation of series N46 bonds, hereby informs that on 23 June 2020, he made an early redemption of 60 series N46 bonds 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 Series N46 Bonds.
c) No. 84/2017 of 17.11.2017 concerning the allocation of series N48 bonds, hereby informs that on 23 June 2020, he made an early redemption of 25 series N48 bonds 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 Issue of N48 Series Bonds.
d) No. 96/2017 of 22.12.2017 concerning the allocation of series N54 bonds, hereby informs that on 23 June 2020, he made an early redemption of 40 series N54 bonds 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 Series N54 Bonds.
e) No. 4/2019 of 16.01.2019 concerning the allocation of series P1 bonds, hereby informs that on 23 June 2020, he made an early redemption of 500 series P1 bonds to redeem them. The Company’s Management Board decided to exercise the Early Redemption Option at the request of the Issuer in accordance with the Terms and Conditions of Issuing Series P1 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 ESPI 05/2020 – Date estimate de operare și vânzări pentru Grupul Aforti – Martie 2020
The board of Aforti Holding S.A. („the Company”, „the Issuer”) with its registered seat in Warsaw, hereby announces to the public the estimated operating and sales data of the Aforti Group for March 2020.
1) Loans for entrepreneurs
In March 2020, the total value of loans granted in Poland and Romania by Aforti Finance reached PLN 649 029,49, which in relation to the same month in 2019 represents a decrease of 67,74%. The value of submitted applications amounted to PLN 9 943 454,72, a result is lower by 39,76% compared to the same period of the previous year.
Cumulatively, at the end of March 2020, the total value of loans granted to entrepreneurs in the country and abroad amounted to PLN 2 222 742,29, that is 69,08 percent less than last year. At the same time, the total value of loan applications also decreased by 66,23% up to level PLN 22 006 307,57.
2) Currency exchange on online platforms
The total value of turnover on the currency exchange platform in Poland and Romania in March 2020 was PLN 94 652 755,56 and was lower by 52,20% compared to the same period of the previous year.
After three months of current year, the total value of turnover on the domestic and abroad currency exchange platform reached PLN 309 152 178,87, which means a reduction of 47,77%. YoY.
3) Collection orders
The nominal value of recovery orders in March 2020 amounted to PLN 71 135 242,91. This represents a 145,64% year-on-year increase. The number of recovery orders was 13 972 and was higher by 177,28% compared to March 2019.
In increasing terms, after three months of 2020, the nominal value of debt recovery orders reached PLN 121 148 602,70, which means an increase by 15,14 percent. At the same time, there was an increase of 71,28 percent on number of orders up to 30 261.
4) Financed claims
In March 2020, the value of receivables financed by Aforti Factor was PLN 4 046 978,58 and it was higher by 59,24% than a year ago.
Cumulatively, after three months of this year, Aforti Factor financed PLN 8 324 123,14 of a total receivables, recording a reduction of 19,30 percent in relation to the previous year.
The table containing reported estimated data for March 2020 together with comparative data is included in the attachment to this current report.
The amounts have been converted to PLN based on the average NBP exchange rate on 31/03/2020.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
RA ESPI 1/2020 – Retragere din publicarea prognozelor financiare pentru 2020
The Management Board of Aforti Holding SA with its registered office in Warsaw
(hereinafter: „the Company”, „the Issuer”) hereby announces, that it has decided not to publish the forecasts of financial results of the Company for the year 2020 nor for any of its periods.
In the opinion of the Management Board of the Company, the dynamically growing scale of the Issuer’s activity and external factors related to its market environment limit the ability to precisely determine the forecast of the Issuer’s financial result. Considering the above, the publication of financial forecasts would be too risky and could mislead investors.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information