MBH Jelzálogbank Nyilvánosan Muködo Reszvenytársaság : Mortgage Bank Co. Plc.’s announcement on the result of the switch auction of first tap of the MJ32NV01 covered bond

MBH Mortgage Bank Co. Plc.

H-1117 Budapest,

Magyar Tudósok körútja 9. G. épület

Information about the switch auction of MBH Mortgage Bank's MJ32NV01 CMB dated 25 June, 2024.

MBH Mortgage Bank Co. Plc. informs its investors that the switch auction of the first tap of the MJ32NV01 CMB on

25June, 2024 has been successful. The result of the auction is the following

Code of the CMB:	MJ32NV01
ISIN-code:	HU0000653720
Type of the issue:	First tap
Number of the current part of the series:	SR 1
Time of the Auction:	25.06.2024.
Date of the financial settlement:	27.06.2024.
Maturity:	25.08.2032.
Total nominal value of valid bids:	HUF 9,568,000,000
Total nominal value of the present Issue:	HUF 5,618,000,000
Total nominal value of the Series issued until	HUF 5,618,000,000
now:
Interest rate (%):	Variable, in the first interest period: 7.47
	annually
Accrued interest (27.06.2024) (%):	0.00
Minimum (net) price (%):	97,5800
Average selling (net) price (%):	97,7477
The ticker code of the mortgage bond	TJ24NV01
serving as compensation
The ISIN code of the mortgage bond serving	HU0000653266
as compensation
The net exchange rate of the mortgage bond	100,44
serving as compensation (%)
Accrued interest of the mortgage bond	1.52
serving as compensation (27.06.2024):
The nominal value* (re-purchased volume)	HUF 5,385,900,000
of the mortgage bond serving as
compensation
Total remaining nominal value outstanding	HUF 17,740,300,000
of the mortgage bond serving as
compensation:

*Pursuant to the Section 13 (3) of the Mortgage Act the repurchased Covered Mortgage Bond will be withdrawn from the circulation, so that the remaining nominal value will bear interest at an unchanged interest rate.

The above mortgage bonds will be settled through KELER Central Securities Depository Zrt. on June 27, 2024.

Budapest, 25 June 2024.

MBH Mortgage Bank Co. Plc.

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