Announcement

According to Section 18§ (1) of Act XXX of 1997 on Mortgage Loan Companies and on Mortgage Bonds FHB Mortgage Bank Co. Plc. hereby informs its clients about the outstanding amount of its Mortgage Bonds and Collaterals as of 31st December 2015.

  • Amount of the outstanding Mortgage Bonds

principal:

HUF 195 083 546 000

interest:

HUF 40 676 301 535

total:

HUF 235 759 847 535

  • amount of Ordinary Collateral

principal:

HUF 207 401 916 289

interest:

HUF 85 178 478 355

total:

HUF 292 580 394 644

  • amount of Supplementary Collateral

HUF 17 007 137 331

total:

HUF 17 007 137 331

Budapest, 15th January 2016

Gyula Köbli
CEO

Ágnes Koltainé Nádházi
managing director

FHB Mortgage Bank Co. plc issued this content on 2016-01-15 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-15 23:08:04 UTC

Original Document: http://en.fhb.hu/fhb-bank/Announcement/Announcement_160115