Resolution No. 21/XBond/2022 of the Budapest Stock Exchange Ltd.

The Budapest Stock Exchange Ltd. registers into exchange trading the dematerialised, registered, GOPD 2031/A Bond, tranche number 001, in an amount of 110 securities with a face value of HUF 50,000,000 giving a total face value of HUF 5,500,000,000 issued by GOPD Public Company Limited by Shares (1148 Budapest, Fogarasi út 3.) as of March 11, 2022, and modifies the XBond Security List in accordance with the datasheet below.

The First Day of Trading: March 11, 2022

Name of security

GOPD 2031/A Bond

Issuer

GOPD Public Company Limited by Shares

Type of security

registered

Form of security

dematerialised

Maturity

10 years

Date of issue

December 16, 2021

Maturity date

December 16, 2031

Capital repayment

As specified in Information Document

Code of security (ISIN)

HU0000361076

Ticker symbol

GOPD2031

Face value

HUF 50,000,000

Number of securities registered

110

Registration date

March 11, 2022

First trading day

March 11, 2022

Trading unit

1

Price setting

%

Tick

0.0001

Trading time

As specified in XBond Book III, Chapter 9.

Registration price

101.7015 %

Type of interest

Fixed

Interest

4.95%

Date of interest payments

Annually, 16th of December

Residual Capital

As specified in Information Document

Budapest, March 9, 2022

Richárd Végh

Chief Executive Officer

Important notice:

All information contained within this material is for information purposes only and shall not be considered as an official translation of the Resolution referred to herein. The original Hungarian language version of the Resolution referred to herein remains to be the solely legally binding material in the subject matter.

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GOPD Nyrt. published this content on 09 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 March 2022 16:11:06 UTC.