Resolution No. 59/2024 of the Budapest Stock Exchange Plc.
The Budapest Stock Exchange Plc. introduces into exchange trading the dematerialised, registered, MZJ29NF1 Mortgage Bond, tranche number 1, in an amount of 590,000 securities with a face value of HUF 10,000 giving a total face value of HUF 5,900,000,000 issued by MBH Mortgage Bank Co. Plc. (1117 Budapest, Magyar Tudósok körútja 9. G ép.) as of March 14, 2024, and modifies the Product List in accordance with the datasheet below.
The First Day of Trading: March 14, 2024
Name of security | MZJ29NF1 Mortgage Bond |
Issuer | MBH Mortgage Bank Co. Plc. |
Type of security | registered |
Form of security | dematerialised |
Maturity | 5 years and 8 months |
Date of issue | March 13, 2024 |
Maturity date | November 22, 2029 |
Interest type | Fixed |
Interest rate | 7% |
Interest payment dates | Annually, 22nd of November |
Interest payment dates | In a lump sum at expiry |
Capital repayment | |
Code of security (ISIN) | HU0000653688 |
Ticker symbol | MZJ29NF1 |
Face value | HUF 10,000 |
Number of securities listed | 590,000 |
Listing date | March 14, 2024 |
First trading day | March 14, 2024 |
Trading unit | 1 |
Price setting | % |
Tick | 0.0001 |
Trading time | As specified in Part II, Chapter 5. |
Listing price | 99.1433 % |
In accordance with Section 29.2 of the Book Two of the General Terms of Service of the Budapest Stock Exchange Plc. titled Regulations on Listing and Continued Trading, reasoning of decisions fully approving the applications may be omitted.
Budapest, March 12, 2024
on behalf of the Budapest Stock Exchange Plc.:
László Dobrocsi dr.
Deputy Director
Important notice:
All information contained within this material is for information purposes only and shall not be considered as an official translation of the Resolution referred to herein. The original Hungarian language version of the Resolution referred to herein remains to be the solely legally binding material in the subject matter.
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MBH Mortgage Bank Co. plc published this content on 12 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 March 2024 12:55:03 UTC.