MBH Mortgage Bank Co. Plc.

H-1117 Budapest,

Magyar Tudósok körútja 9. G. épület

Information about the auction of MBH Mortgage Bank's MJ29NF01 CMB dated 14 May, 2024.

MBH Mortgage Bank Co. Plc. informs its investors that the auction of the third tap of the MJ29NF01 CMB on 14 May, 2024 has been successful. The result of the auction is the following

Code of the CMB:

MJ29NF01

ISIN-code:

HU0000653662

Type of the issue:

Third tap

Number of the current part of the series:

SR 3

Time of the Auction:

14.05.2024.

Date of the financial settlement:

16.05.2024.

Maturity:

23.05.2029.

Total nominal value of CMB offered:

HUF 6,000,000,000

Total nominal value of valid bids:

HUF 12,025,000,000

Total nominal value of the present Issue:

HUF 7,525,000,000

Total nominal value of the Series issued until

HUF 29,812,000,000

now:

Interest rate (%):

7.50 annually

Accrued interest (16.05.2024) (%):

4.8566

Maximum yield (%):

8.06

Average selling (net) price(%):

98.0351

Average yield (%)

7.99

Budapest, 14 May 2024.

MBH Mortgage Bank Co. Plc.

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MBH Mortgage Bank Co. plc published this content on 14 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 May 2024 10:39:11 UTC.