Alocarea obligațiunilor din seria P11 RA 26/2019

The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 15th March 2019 The Management Board passed a resolution of P11 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 11th March 2019 of P11 series bonds issue.
In accordance to the resolution of P11 series bonds allocation, The Board allocated 1449 (one thousand four hundred forty nine) P11 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.449.000 (one million four hundred forty nine thousand) PLN in total.

P11 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,60% per annum. The P11 series bonds purchase date is 15th March 2021. 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

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Alocarea obligațiunilor din seria P10 RA 25/2019

The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 14th March 2019 The Management Board passed a resolution of P10 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 11th March 2019 of P10 series bonds issue.
In accordance to the resolution of P10 series bonds allocation, The Board allocated 1852 (one thousand eight hundred fifty two) P10 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.852.000 (one million eight hundred fifty two thousand) PLN in total.

P10 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 P10 series bonds purchase date is 16th March 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

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Început de către o filială Aforti Finance S.A. negocierea condițiilor de tranzacție de bază pentru a obține finanțare externă RA 24/2019

The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter: „Company”, „Issuer”), in reference to the current report of ESPI No. 32/2018 dated 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, hereby publishes that on March 12, 2019 it received information that the Subsidiary received a letter of intent and a term sheet, concerning the acquisition of external financing by Aforti Finance.

In accordance with the offer submitted to the Subsidiary by a foreign institutional investor, the level of the proposed amount of maximum commitment to finance the Aforti Finance loan campaign was set at EUR 25 million.

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.

Both parties are goinng to immediately negotiate to establish detailed conditions for obtaining financing. A part of the negotation process will be also a due diligence search, which the Fund will conduct toward Aforti Finance.

According to the knowledge of the Issuer’s Management Board, the negotiation process may take up to several weeks. The Company will inform about any significant changes in this with an appropriate current announcement.

In the opinion of the Issuer’s Management Board, the acquisition of a foreign investor will allow to strengthen the position of the AFORTI brand on the Central and Eastern European markets where selected companies from the Issuer’s Capital Group are present.

In addition, the acquired funds will be used for the further development of the loan action run by the Subsidiary. This will allow for the dynamic growth of Aforti Finance, which in the opinion of the Management Board of the Subsidiary should influence on a gradual increase in its market share and thus affect the financial results posted by it.

Legal basis: Article 17 paragraph 1 of the MAR  – confidential information

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Alocarea obligațiunilor din seria P9 RA 23/2019

The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 8th March 2019 The Management Board passed a resolution of P9 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 5th March 2019 of P9 series bonds issue.
In accordance to the resolution of P9 series bonds allocation, The Board allocated 525 (five hundred twenty five) P9 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 525.000 (five hundred twenty five thousand) PLN in total.

P9 series bonds are two-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,50% per annum. The P9 series bonds purchase date is 8th March 2021. 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

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Alocarea obligațiunilor din seria P8 RA 22/2019

The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 5th March 2019 The Management Board passed a resolution of P8 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 28th February 2019 of P8 series bonds issue.
In accordance to the resolution of P8 series bonds allocation, The Board allocated 2250 (two thousand two hundred fifty) P8 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.250.000 (two millions two hundred fifty thousand) PLN in total.

P8 series bonds are one-year unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,0% per annum. The P8 series bonds purchase date is 5th March 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

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