Name of security | NAP 2031 Bond |
Issuer | NAP Nyilvánosan Működő 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 |
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.