Business
NAP : Registering of the NAP 2031 Bond
NAP : Registering of the NAP 2031

About this update from Nap Zrt.
The Budapest Stock Exchange Plc. registers into exchange trading the dematerialised, registered, NAP 2031 Bond , tranche number 1, in an amount of 34 securities with a face value of EUR 100,000 giving a total face value of EUR 3,400,000 issued by NAP Nyilvánosan MűködÅ‘ Részvénytársaság (1034 Budapest, TÃmár utca 20.) as of January 30, 2026 , and modifies the XBond Security List in accordance with the datasheet below. The First Day of Trading: January 30, 2026 Name of security NAP 2031 Bond Issuer NAP Nyilvánosan MűködÅ‘ Részvénytársaság Type of security registered Form of security dematerialised Maturity 7 years Date of issue October 28, 2024 Maturity date October 28, 2031 Capital repayment In a lump sum at expiry Code of security (ISIN) HU0000364377 Ticker symbol NAP2031 Face value EUR 100,000 Number of securities registered 34 Registration date January 30, 2026 First trading day January 30, 2026 Trading unit 1 Price setting % Tick 0.0001 Trading time As specified in XBond Book III, Chapter 9. Registration price 95 % Type of interest Fixed Interest 6% Date of interest payments Annually, 28th of October Budapest, January 28, 2026 on behalf of the Budapest Stock Exchange Plc.: László Dobrocsi dr. Deputy Director 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.