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Răscumpărarea în timp util a obligațiunilor din seria N18 RA 36/2019
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on April 23, 2019 in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/18/04/2017 dated on April 18, 2017, it purchased 301 of the N18 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
Răscumpărarea în timp util a obligațiunilor din seria N17 RA 35/2019
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on April 23, 2019 in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/11/04/2017 dated on April 11, 2017, it purchased 421 of the N17 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
Alocarea obligațiunilor din seria P14 RA 34/2019
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on April 9, 2019 The Management Board passed a resolution of P14 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on March 29, 2019 of P14 series bonds issue.
In accordance to the resolution of P14 series bonds allocation, The Board allocated 1225 (one thousand two hundred twenty five) P14 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and PLN 1.225.000 (one million two hundred twenty five thousand) in total.
P14 series bonds are one-year unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,00% per annum. The P14 series bonds purchase date is April 9, 2020. The issued Bonds are denominated in Polish zloty (PLN) and were offered in private issue mode, only on Polish territory.
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 în timp util a obligațiunilor din seria N16 RA 33/2019
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on April 10, 2019 in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/03/04/2017 dated on April 3, 2017, it purchased 450 of the N16 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
Datele operaționale și de vânzări estimate ale filialelor Aforti Finance S.A., Aforti Exchange S.A., Aforti Exchange România S.A., Aforti Collections S.A. și Aforti Factor S.A.- Martie 2019 RA 32/2019
The board of Aforti Holding S.A. („the Company”, „the Issuer”) headquartered in Warsaw hereby announces to the public the estimated operational and sales results of Aforti Finance S.A., Aforti Exchange S.A., Aforti Exchange Romania S.A., Aforti Collections S.A. and Aforti Factor S.A. the Issuer’s subsidiaries for March 2019
1) The estimated operational and sales results of Aforti Finance S.A. for March 2019:
In March 2019 Aforti Finance S.A. granted 14 loans (decrease by 75,00%) with a total value of PLN 2 011,59 thousand, which is an decrease by 59,92% compared to the same month of 2018. The value of submitted applications amounted to PLN 16 507,65 thousand and that is a result lower by 48,53% compared to the same period of the previous year. In March 2019, there were filed 119 loan applications, to the same month of 2018 that is a lower result by 62,81%.
Cumulatively, in the end of March 2019, Aforti Finance SA granted 53 loans (67,48% less YoY) with total value PLN 7 188,13 thousand and it is a decrease by 52,05% compared to 2018. In the period from January to the end of March 2019, there were filed 482 loan applications with total value PLN 65 155,95 thousand. The quantity of the loans reduced by 45,84% and their total value by 29,55% in relation to the same period in the previous year.
2) The estimated operational and sales results of Aforti Exchange S.A. for March 2019:
The currency exchange platform’s turnover in March 2019 reached EUR 34 008,27 thousand and was higher by 51,33% compared to the same period of the previous year. At the same time, after three months of the 2019, the turnover reached the level of EUR 99 229,61 thousand, an increase of 115,17% year-on-year.
3) The estimated operational and sales results of Aforti Exchange Romania S.A. for March 2019:
The value of trading on the currency exchange platform in Romania in March 2019 amounted to EUR 9 492,01 thousand which is an increase of 141,06% in relation to March 2018.
In the period from January to the end of March 2019, Aforti Exchange Romania S.A. recorded EUR 30 793,98 thousand of the total turnover value, which in comparison to the previous year is an increase of 326,97%.
4) The total estimated operational and sales data of Aforti Exchange for March 2019:
The total value of trading on the currency exchange platforms of Aforti Exchange operated in Poland and in Romania in March 2019 amounted to EUR 43 500,28 thousand, which in comparison to the same period in the previous year means an increase of 64,71%.
At the same time, cumulatively after the three months of 2019 the total value of turnover reached the level of EUR 130 023,59 thousand and it increased year-on-year by 143,82%.
5) The estimated operational and sales results of Aforti Collections S.A. for March 2019:
Nominal value of debt collection commissions on March 2019 reached PLN 28 958,80 thousand. This is an increase of 465,40% YoY. The number of recovery orders amounted to 5039 and was higher by 7098,57% compared to March 2018. The company concluded seven contracts in the indicated month.
Cumulatively, at the end of March 2019, the nominal value of the debt collection orders amounted to PLN 105 214,74 thousand, which is an increase by 1261,50% year-on-year. The number of orders also increased by 1785,59% to 17 668 . At the same time, the number of debt recovery agreements concluded after the three months of 2019 was equal to 15 (an increase by 87,50% year-on-year).
6) The estimated operational and sales results of Aforti Factor S.A. for March 2019:
In March 2019 the value of receivables financed by Aforti Factor S.A. amounted to PLN 2 541,44 thousand and was higher by 81,90% than in the previous year. Further, after three months current year, this value reached level of PLN 10 315,19 thousand, recording an increase of 251,69% year-on-year.
A table containing estimated additional data, reported for March 2019 together with the comparative data, can be found in an annex to the current report.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information