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Alocarea obligațiunilor din seria P13 RA 31/2019
P13 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 P13 series bonds purchase date is March 30, 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 N14 RA 30/2019
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on April 1, 2019 in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/23/03/2017 dated on March 23, 2017, it purchased 365 of the N14 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 P12 RA 29/2019
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on March 26, 2019 The Management Board passed a resolution of P12 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on March 20, 2019 of P12 series bonds issue.
In accordance to the resolution of P12 series bonds allocation, The Board allocated 3262 (three thousand two hundred sixty-two) P12 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and PLN 3.262.000 (three millions two hundred sixty-two thousand) in total.
P12 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 P12 series bonds purchase date is March 26, 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 Rule
Aforti Finance S.A. el negociază termenii acordului final privind obținerea finanțării externe RA 28/2019
The Management Board of Aforti Holding S.A. with its headquarters in Warsaw (hereinafter: „Company”, „Issuer”), in reference to the current reports of ESPI: no. 32/2018 dated on 18/09/2018 regarding the signing by the Issuer’s subsidiary company: Aforti Finance S.A. with its registered office in Warsaw (hereinafter: „Aforti Finance”, „Subsidiary”) of the special-purpose agreement and no. 6/2019 dated on 13/03/2019 regarding a beginnig the negotations of the basic conditions of a transaction in order to obtaining external financing, hereby publishes that on March 25, 2019 it received information that the Subsidiary and a british investment fund (hereinafter: „Fund”) finished their negotations, and indeed they agreed on the terms of the preliminary agreement (term sheet) of the parties, which the Subsidiaty received on March 12, 2019.
According to the accepted assumptions, the amount of the Fund’s maximum commitment to finance the Aforti Finance’s loan campaign was kept at EUR 25 million level.
Signing a term sheet (a document containing a proposal of pre-conditions for a transaction) means that Aforti Finance and the Fund in the coming days will begin negotiations on the final terms of the financial agreement. One of the stages of these negotiations will be a due diligence, which will be subject to Subsidiary.
It should be noted that, signing a term sheet does not constitute a final obligation to any of its parties. The obligation will be a financing agreement, in which the parties will determine the applicables conditions.
An investor who submitted the term sheet – the document containing the proposed preliminary terms of the transaction, is a British investment fund (hereinafter: „the Fund”) based in London, operating on the European financial market since 2004. The Fund managed an asset portfolio valued at USD 4.3 billion on 31/12/2018.
In case of occurrence of new, significant circumstances regarding the above-mentioned confidential information, the Issuer will publish the relevant current message.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information
Răscumpărarea în timp util a obligațiunilor din seria N11 RA 27/2019
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on March 25, 2019 in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 04/06/03/2017 dated on March 06, 2017, it purchased 420 of the N11 series Bonds to redemption of 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