- Home
- /
- Rapoarte
Alocarea obligațiunilor din seria O26 RA 122/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 28th December 2018 The Management Board passed a resolution of O26 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 20th December 2018 of O26 series bonds issue.
In accordance to the resolution of O26 series bonds allocation, The Board allocated 505 (five hundred five) O26 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 505.000 (five hundred and five thousand) PLN in total.
O26 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,00% per annum. The O26 series bonds purchase date is 28th December 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
Răscumpărarea în timp util a obligațiunilor din seria M31 RA 121/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on December 24, 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/13/12/2016 dated on December 13, 2016, it purchased 475 of the M31 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.
Alocarea obligațiunilor din seria O25 RA 119/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 14th December 2018 The Management Board passed a resolution of O25 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 10th December 2018 of O25 series bonds issue.
In accordance to the resolution of O25 series bonds allocation, The Board allocated 1325 (one thousand three hundred twenty five) O25 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.325.000 (one million three hundred twenty five thousand) PLN in total.
O25 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 7,00% per annum. The O25 series bonds purchase date is 14th December 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
Răscumpărarea în timp util a obligațiunilor din seria M30 RA 118/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on December 12, 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 02/01/12/2016 dated on December 1, 2016, it purchased 468 of the M30 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
Cumpărați din obligațiunile din seria I2 de către sucursala Aforti Finance S.A. RA 117/2018
The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter: „the Company”, „the Issuer”) hereby informs that became aware that on 12th December 2018 Aforti Finance S.A. based in Warsaw (hereinafter: „the Subsidiary”) – a subsidiary of the Company, in accordance with the Conditions of Issue which comprised an annex to Resolution 02/12/12/2016 dated on 12th December 2016, it purchased 230 of the I4 series Bonds with a nominal value of PLN 1 thousand each and the total nominal value of PLN 230.000,00 to redemption of them.
Legal basis: Article 17 paragraph 1 of the MAR – confidential information