Announcement.

AFORTI HOLDING SA (71/2018) Allotment of O18 / O18 Series Bonds Allocation Bonds

The Management Board of Aforti Holding S.A. with its registered office in Warsaw (hereinafter: "Company", "Issuer") hereby informs that on October 12, 2018 it adopted a resolution regarding the allocation of O18 series bonds (hereinafter: "Bonds") whose subscription was carried out based on the Management Board resolution Companies of October 1, 2018 regarding the issue of series O18 bonds of the Company. On the basis of the above-mentioned resolution regarding the allocation of O18 series bonds, the Management Board of the Company made a total of 2,281 (two thousand two hundred and eighty-one) of the Bonds with a nominal value and issue value of PLN 1,000.00 (one thousand zlotys) each, with a total nominal value of PLN 2,281,000.00 (two million two hundred and eighty-one thousand zlotys and 00/100).
The O18 series bonds are three-year unsecured bonds. Bondholders will be paid a monthly coupon in a fixed amount equal to 7.00% per annum. The redemption date of the O18 series bonds is October 12, 2021. The issued bonds are denominated in Polish zlotys and were offered in a private placement, exclusively on the territory of the Republic of Poland.
Legal basis: § 3 para. 1 point 8) of Appendix No. 3 to the Alternative Trading System Rules "Current and Periodic Information disclosed in the Alternative Trading System on the NewConnect market"
-------------------- -------------------------------------------------- -------------------------------------------------- --------
The Management Board of Aforti Holding SA based in Warsaw ("The Company", "the Issuer") hereby informs that on 12th October 2018 allocation ("the Bonds"). Subscription of the Bonds is a resolution on the O18 series certificate issue.
In accordance with the O18 series bonds allocation, the Board allocated 2 281 (two thousand two hundred eighty one) O18 series bonds of 1.000,00 (one thousand) PLN both nominal and emission value of each and 2.281.000 (two millions two hundred eighty one thousand) PLN in total.
O18 series bonds are three-years unsecured bonds. Bondholders will be paid for 7.00% per annum. The O18 series bonds buy is 12th October 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 Periodic Information on the Alternative Trading System Rules"

Source: company website, investor relations, current and periodic reports.

ALL COMPANY ANNOUNCMENTS
Company information
Company name:Aforti Holding SA
ISIN:PLMNTHL00016
NIP:525-245-37-55
Adress: ul. Chałubińskiego 8 00-613 Warszawa
Phone:+48 22 6475000
website:www.afortiholding.pl

Copyright © 2017 PolandStockExchange
This website uses cookies (Regulations / Cookie Policy).