ALTEO Energy Services Public : 2022/I - bond payback

COMMUNICATION

In compliance with its obligation to provide notification of extraordinary events as set out in Act CXX of 2001 on the Capital Market (hereinafter: "Tpt."), ALTEO Energiaszolgáltató Nyilvánosan Működő Részvénytársaság (registered office: H-1131 Budapest, Babér u. 1-5; company registration number: Cg.01-10-045985; hereinafter: "Company") hereby provides the following information:

The Company issued its zero coupon bond called ALTEO 2022/I (ISIN identifier: HU0000357405,

hereinafter: "Bond") with a total face value of HUF 650,000,000 on 10th January 2017.

The Company informs the honoured investors, that the "ALTEO 2022/I" bonds have expired today, and the Company has paid back the total face value of the Bond and it has no other obligation towards the bondholders due to repayment.

Budapest, January 10, 2022.

ALTEO Nyrt.

Disclaimer: All information contained within this article is for information purposes only, and shall not be considered an official translation of the official communication referred to herein. This document does not include the integral wording of the official communication referred to herein, the original Hungarian language version of it remains to be the solely legally binding material in the subject matter. For further information, please do not hesitate to contact us.

	ALTEO Energiaszolgáltató Nyrt. ⎢ 1131 Budapest, Babér u. 1-5.
	Telephone: [phone] ⎢ Fax: [phone] ⎢ Email: [e-mail]
www.alteo.hu	Registered at: Budapest-Capital Regional Court as court of registration ⎢ Cg. 01-10-045985