- Home
- /
- Rapoarte
Alocarea obligațiunilor din seria O16 RA 95/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 28th September 2018 The Management Board passed a resolution of O16 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 19th August 2018 of O16 series bonds issue.
In accordance to the resolution of O16 series bonds allocation, The Board allocated 1400 (one thousand four hundred) O16 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 1.400.000 (one million four hundred thousand) PLN in total.
O16 series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,35% per annum. The O16 series bonds purchase date is 28th September 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 O17 RA 94/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 27th September 2018 The Management Board passed a resolution of O17 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 24th August 2018 of O17 series bonds issue.
In accordance to the resolution of O17 series bonds allocation, The Board allocated 440 (four hundred forty) O17 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 440.000 (four hundred forty thousand) PLN in total.
O17 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 O17 series bonds purchase date is 27th September 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 O15 RA 93/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby informs that on 27th September 2018 The Management Board passed a resolution of O15 series bonds allocation („the Bonds”). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board on 17th August 2018 of O15 series bonds issue.
In accordance to the resolution of O15 series bonds allocation, The Board allocated 2 998 (two thousand nine hundred ninety eight) O15 series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.998.000 (two million nine hundred ninety eight thousand) PLN in total.
O15 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 O15 series bonds purchase date is 27th September 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 M21 RA 92/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on 26th September 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 01/13/09/2016 dated on 13th September 2016, it purchased 820 of the M21 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 M20 RA 91/2018
The Management Board of Aforti Holding SA based in Warsaw („the Company”, „the Issuer”) hereby announces, that on 24th September 2018, in accordance with the Conditions of Issue which comprised an annex to Resolution of the Board no 01/19/09/2016 dated on 19th September 2016, it purchased 620 of the M20 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