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Alocarea obligațiunilor din seria P5 RA 15/2019
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 8th February 2019 The Management Board passed a resolution of P5 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 6th February 2019 of P5 series bonds issue.
In accordance to the resolution of P5 series bonds allocation, The Board allocated 1061 (one thousand sixty one) P5 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.061.000 (one million sixty one thousand) PLN in total.
P5 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 P5 series bonds purchase date is 8th February 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
Alocarea obligațiunilor din seria P4 RA 14/2019
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 4th February 2019 The Management Board passed a resolution of P4 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 30th January 2019 of P4 series bonds issue.
In accordance to the resolution of P4 series bonds allocation, The Board allocated 1713 (one thousand seven hundred thirteen) P4 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.713.000 (one million seven hundred thirteen thousand) PLN in total.
P4 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 P4 series bonds purchase date is 4th February 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
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.- Ianuarie 2019 RA 13/2019
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 January 2019
1) The estimated operational and sales results of Aforti Finance S.A. for January 2019:
In January 2019 Aforti Finance S.A. granted 20 loans (decrease by 64,29%) with a total value of PLN 2 844.08 thousand, which is an decrease of 36,52% compared to the same month of 2018. The value of submitted applications amounted to PLN 19 416.98 thousand and that is a result lower by 32.72% compared to the same period of the previous year. In January 2019, there were filed 165 loan applications, a decrease of 40.43% compared to the same month of 2018.
2) The estimated operational and sales results of Aforti Exchange S.A. for January 2019:
The currency exchange platform’s turnover in January 2019 reached EUR 33 043.55 thousand and was higher by 164,86% compared to the same period of the previous year.
3) The estimated operational and sales results of Aforti Exchange Romania S.A. for January 2019:
The value of trading on the currency exchange platform in Romania in January 2019 amounted to EUR 12 347.03 thousand, which is an increase by 1278.84% year-on-year.
4) The total estimated operational and sales data of Aforti Exchange for January 2019:
The total value of trading on the currency exchange platforms of Aforti Exchange operated in Poland and in Romania in January 2019 amounted to EUR 45 390.59 thousand, which in comparison to the same period in the previous year means an increase of 239.46%.
5) The estimated operational and sales results of Aforti Collections S.A. for January 2019:
Nominal value of debt collection commissions on January 2019 reached PLN 32 222.84 thousand. This is an increase of 2356,76% YoY. The number of recovery orders amounted to 4500 and was higher by 440,87% compared to January 2018. The company concluded one contract in the indicated month, which is a decrease by 85,71% year-on-year.
6) The estimated operational and sales results of Aforti Factor S.A. for January 2019:
In January 2019 the value of receivables financed by Aforti Factor S.A. amounted to PLN 4 385.56 thousand an that is an increase by 718,54% YoY.
A table containing estimated additional data, reported for January 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
Răscumpărarea în timp util a obligațiunilor din seria N5 RA 12/2019
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on January 31, 2019 in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/26/01/2017 dated on January 26, 2017, it purchased 240 of the N5 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
Răscumpărarea în timp util a obligațiunilor din seria N4 RA 11/2019
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on January 31, 2019 in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/24/01/2017 dated on January 24, 2017, it purchased 1460 of the N4 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