The Management Board of Aforti Holding S.A. based in Warsaw ('the Company', 'the Issuer'), hereby informs that on 12th January 2018 The Management Board passed a resolution of O series bonds allocation ('the Bonds'). Subscription of the Bonds was conducted in accordance to a resolution of The Management Board of December 12th 2018 of O series bonds issue.
In accordance to the resolution of O series bonds allocation, The Board allocated 2 500 (two thousand five hundred) O series bonds of 1.000,00 (one thousand) PLN both nominal and emissional value each and 2.500.000 (two millions five thousand) PLN in total.
O series bonds are three-years unsecured bonds. Bondholders will be paid a monthly coupon at a constant percentage amount of 8,00% per annum. The O series bonds purchase date is 12th January 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
Aforti Holding SA published this content on 15 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 15 January 2018 08:29:08 UTC.
Original documenthttp://afortiholding.pl/en/2018/01/15/o-series-bonds-allocation-cr-82018/
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