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4iG Nyilvánosan Működő Részvénytársaság

Regulatory Filings Dec 22, 2025

2005_rns_2025-12-22_d9aceb5c-e055-4bcd-8c4f-0632e1be3dee.pdf

Regulatory Filings

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EXTRAORDINARY ANNOUNCEMENT OF 4IG PLC

on document change of 4iG NKP Bond 2031/II. Bond

4iG Plc. (registered seat: 1013 Budapest, Krisztina körút 39.; company registration number: 01-10- 044993; tax ID: 12011069-2-51; kept with the Court of Registry of the Metropolitan Regional Court of Hungary; "4iG") hereby informs the capital markets participants, that the Board of Directors of 4iG decided to amend the 4iG NKP Bond 2031/II. Bond (ISIN: HU0000361019; "Bond") in line with the approval of all Bondholders (100% of Bond investors voting for the change) as follows:

  • fixed coupon of 6.00% p.a. for the Bond applies until 17 December 2025, and amended to 6.75% p.a. thereafter until Maturity Date (17 December 2031)
  • the total face value of the Bond will be repaid on the Maturity Date (no principal amortization during 2026-2030).

The independent credit rating agency Scope Ratings is preliminarily supporting the amendment of the terms of the Bond with an unchanged credit rating, highlighting the further improvement in 4iG's liquidity.

Having regard to the amendment of the Bond, 4iG deposited the new Bond document with KELER Zrt and KELER Zrt. conducted the document change.

4iG Plc.

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