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Shares and Bonds of DH Group

Shares

Series A B
Share Type Ordinary Shares Employee Shares
Face Value (HUF) 5 50
Total Shares 34 387 870 1 000
Voting Rights Equal Equal
Notes Dematerialized; stock split in 2020 from HUF 50 to HUF 5 Dematerialized; Preferential dividend as per 18.3 of the Articles of Association

Bonds

Bond Duna House NKP Bond 2030/I., HUF Duna House NKP Bond 2032/I., HUF 
Issuance Year 2020 2022
Program MNB Bond Funding for Growth Scheme MNB Bond Funding for Growth Scheme
Currency HUF HUF
Coupon 3.00% 4.50%
Maturity 2030.09.02. 2032.01.12.
Nominal Value (HUF bn) 6.6 6.0
Rating Agency Scope Ratings Scope Ratings
Issuer Rating BB-/Stable BB-/Stable
Senior Unsecured Debt Rating BB- BB-