EXTRAORDINARY NOTICE
DUNA HOUSE HOLDING Public Limited Company (seat: 1016 Budapest,
Gellérthegy str. 17, Hungary; company registration number: Cg. 01-10-04838; Company
on public notice obligation of Decree No. 24/2008. (VIII.15.) PM of the Minister of Finance publishes the following information within the form of extraordinary notice:
On January 10, 2022, Duna House Group held a successful bond auction within the Bond Funding for Growth Scheme by Magyar Nemzeti Bank. Institutional investors subscribed the total offered quantity of the 10-year bond at 4.7076% average yield. From the bond proceeds, the Group will finance the HGroup Spa. acquisition as announced on 10 December 2021 and plans further acquisitions.
Bond Code: | DH2032I | ||||
ISIN code: | HU0000361217 | ||||
Date of Auction: | 10 January 2022 | ||||
Date of Financial Performance: | 12 January 2022 | ||||
Maturity Date: | 12 January 2032 | ||||
Nominal Value of the Amount Offered: | HUF 6.00 billion | ||||
Nominal Value of the Total Bids Submitted: | HUF 7.75 billion | ||||
Nominal Value of the Issued Quantity: | HUF 6.00 billion | ||||
Amount of Cash Proceeds: | HUF 5.91 billion | ||||
Interest Type | Fix interest | ||||
Coupon: | 4.5% | ||||
Average Sale Price: | 98.6490% | ||||
Average Yield: | 4.7076% | ||||
Closest HUF (mid)-swap to maturity: | 4.7600% | ||||
Spread compared to HUF swap: | -5 bp | ||||
Budapest, 10 January 2022 | |||||
Duna House Holding Plc. | |||||
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Duna House Holding plc published this content on 10 January 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2022 12:57:04 UTC.