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Investor relations

Bond

ALTEO Plc.’s bond issuances under the MNB Growth Bond Programme (NKP) — one of the most important financing sources for our operation and continuous expansion.

Introduction

Bond issuance as a strategic source of financing

The bond issues have been, for ALTEO Nyrt., since 2011, a recurring financing instrument, and are among the most important sources of the company’s continuous expansion and operation. The two currently outstanding active bond series were issued under the scheme launched by the Magyar Nemzeti Bank in 2019, the Bond Funding for Growth Scheme (NKP) , with a total nominal value of 12,4 billion forints.

The ALTEO 2029/I bond was placed privately, the ALTEO 2031/I publicly; both have maturities longer than ten years and pay a fixed annual coupon. The issued bonds are recorded by the Budapest Stock Exchange (BSE).

Bond portfolio key indicators

Outstanding active bonds

Bond portfolio key indicators

Outstanding active bonds

ALTEO Plc. currently has two active bond series under the MNB Growth Bond Programme. The indicators below show the consolidated summary of the two series.

2 active
Bond series
12,4 HUF bn
Total nominal value
10–11 year
Maturity range
Scope
Credit rating agency
Bond series

Our active bonds

Detailed data sheet of the two active bond series — ISIN, coupon, maturity, issue and maturity dates, nominal value. The data below is shown in line with the Budapest Stock Exchange (BSE) and the National Bank of Hungary (MNB) registers.

ALTEO 2029/I — NKP zártkörű

ISIN

HU0000359252

Programme

MNB Növekedési Kötvényprogram (NKP)

Placement

Private

Face value

8 600 000 000 Ft

Coupon

3,15% éves, fix

Maturity

10 év

Issue date

2019.10.28

Maturity date

2029.10.28

ALTEO 2031/I — NKP nyilvános

ISIN

HU0000360003

Programme

MNB Növekedési Kötvényprogram (NKP)

Placement

Public

Face value

3 800 000 000 Ft

Coupon

2,45% éves, fix

Maturity

11 év

Issue date

2020.10.08

Maturity date

2031.10.08

Expired bonds

Stock exchange announcements on ALTEO bond series and bond programmes that have already matured.

Credit rating

Scope Ratings — független minősítés

ALTEO Plc.’s credit rating has been issued and reviewed annually by Scope Ratings GmbH since 2019. The latest rating disclosures are available on the Credit Rating Archive page.

Issuance documents

Official bond documents

Information memoranda for the two active bond series, MNB-approved prospectuses and public data from the Budapest Stock Exchange register. Latest versions are managed by the IR organisation.

IR contact

Investor relations contact

For bond and capital-market questions please contact ALTEO Plc.’s Investor Relations (IR) team at the contacts below.

Registered office
1117 Budapest, Dombóvári út 25., Hungary