Name of the Bond: Forrás NKP Bond 2030/I.
Issuer: FORRÁS nyRt.
Trader: Equilor Befektetési Zrt.
Registered seat:: 1026 Budapest, Pasaréti út 122-124.
Company registration number: 01-10-041431
Nature of the Issue:
Public offering under the MNB’s Growth Bond Programme falling under Article 1(4)(a) and (d) of the Prospectus Regulation, i.e. not subject to the obligation to publish a prospectus
Place of Issue: Hungary
Authorisation to Issue: Resolution of the Board of Directors No. 1/2020 (V.11.) of the Issuer
Total nominal value: The amount of the nominal value of the Bonds offered is HUF 21,200,000,000, i.e. twenty-one billion two hundred million Forint
Maturity: 10 years (from 1 October 2020 to 1 October 2030)
ISIN identifier: HU0000359997
Bond currency: Hungarian forint (HUF)
Nominal value per Bond: HUF 50,000,000, i.e. fifty million Forint
Number of bonds: 424
Type of Bonds: Registered bonds.
Form of the Bonds: Dematerialised Bonds or a deed summarising the terms and conditions of the Bonds pursuant to Article 7 of the Stock Exchange Act.
Central Securities Account Manager: KELER Központi Értéktár Zrt.
Registered seat: 1074 Budapest, Rákóczi út 70-72.
Series: The total amount of the Forrás NKP Bond 2030/I. Bonds are securities with identical rights and obligations, which form one series.
Auction date: 29 September 2020 from 10:00 am to 11:00 am.
Issue date, Settlement Date (value date): 1 October 2020
Expiry date: 1 October 2030
Interest calculation start date: 1 October 2020
Interest method: Fixed interest rate
Interest rate: 3.25 % per annum