Hungary

Last Update Status ISIN Securities Name Type
04/02/15 executed HU0000097530 PLOTINUS HOLDING NYRT Annual
13/01/15 announced HU0000103593 ALTEO NYRT Extraordinary
13/01/15 executed HU0000074513 ELMÜ NYRT Extraordinary
13/01/15 executed HU0000074539 ÉMÁSZ NYRT Extraordinary
04/10/12 executed HU0000099387 Kulcs-soft Extraordinary
06/08/12 executed HU0000096409 FOTEX Extraordinary
15/08/12 executed HU0000072715 TvNetWork Extraordinary
15/08/12 executed HU0000088745 EXTERNET Extraordinary
15/08/12 executed HU0000104641 KREDITJOG Extraordinary
15/08/12 executed HU0000072715 TvNetWork Extraordinary
27/06/12 executed HU0000065008 bookline.hu Extraordinary
27/06/12 executed HU0000071865 HUN Mining Extraordinary
27/06/12 executed HU0000103668 HUN Mining Extraordinary
27/06/12 executed HU0000053947 EGIS Annual
27/06/12 executed HU0000089198 E-Star Alternatív Extraordinary
27/06/12 executed HU0000093000 Optisoft Annual
27/06/12 executed HU0000097530 Plotinus Annual
15/08/12 executed HU0000104641 KREDITJOG Extraordinary
27/06/12 executed HU0000099486 Finext Annual
27/06/12 executed HU0000071865 HUN Mining Extraordinary
27/06/12 executed HU0000103668 HUN Mining Extraordinary
27/06/12 executed HU0000071865 HUN Mining Extraordinary
27/06/12 executed HU0000103668 HUN Mining Extraordinary
27/06/12 executed HU0000089404 Őrmester Extraordinary
27/06/12 executed HU0000065008 Shopline Extraordinary

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Last Update Status ISIN Securities Name Type
07/01/15 executed HU0000349329 OTPX2018A coupon payment
04/10/12 executed HU0000097738 CIG Pannónia priority issue
06/08/12 executed HU0000072939 Konzum stock split
25/10/12 executed HU0000072715 TvNetWork tender offer
13/07/12 executed HU0000065008 Bookline.hu name change
13/07/12 executed HU0000053947 EGIS name change
13/07/12 executed HU0000107867 EST MEDIA capital decrease
13/07/12 executed HU0000114145 EST MEDIA pari passu
19/06/12 executed HU0000071972 Székesfehérvári Hűtőipari exchange offer
19/06/12 executed HU0000067855 Budapest Bank change face value
19/06/12 executed HU0000096409 FOTEX HOLDING SE exchange offer
19/06/12 executed HU0000110226 Phylaxia 1912 Holding Initial Public Offering

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Last Update Status ISIN Securities Name Type
04/01/16 executed HU0000356514 MFB202006/1 Interest Payment
04/01/16 executed HU0000356415 MFB201706/01 Interest Payment
04/01/16 executed HU0000520697 DKJ 151230 Redemption
28/01/16 executed HU0000520747 D160127 Redemption
28/01/16 executed HU0000652862 FJ18NV01 Interest Payment
28/01/16 executed HU0000402987 A181024D15 Interest Payment
28/01/16 executed HU0000520739 D160120 Redemption
28/01/16 executed HU0000520721 D160113 Redemption
28/01/16 executed HU0000349329 OTPX2018A Interest Payment
28/01/16 executed HU0000520713 D160106 Redemption
04/01/16 executed HU0000402821 MAK 2017/C Interest Payment
04/01/16 executed HU0000402631 MAK 2018/A Interest Payment
04/01/16 executed HU0000402615 PEMAK 2015/X
04/01/16 executed HU0000402615 PEMAK 2015/X Redemption
04/01/16 executed HU0000520689 DKJ 151216 Redemption
04/01/16 executed HU0000520697 D151230 Redemption
04/01/16 executed HU0000402995 A210623A15 Interest Payment
04/01/16 executed HU0000520317 D151223 Redemption
04/01/16 executed HU0000352448 DK2016/01 KÖTVÉNY Interest Payment
04/01/16 executed HU0000402623 A161222D13 Interest Payment
04/01/16 executed HU0000402482 A151222B10 Redemption
04/01/16 executed HU0000402482 A151222B10 Interest Payment
26/11/15 announced HU0000402615 C151221X12 Redemption
26/11/15 announced HU0000402615 C151221X12 Interest Payment
04/01/16 executed HU0000402821 A171220C14 Interest Payment

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