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.
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
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.