Announcement

According to Section 18§ (1) of Act XXX of 1997 on Mortgage Loan Companies and on Mortgage Bonds MBH Mortgage Bank Co. Plc. hereby informs its clients about the outstanding amount of its Mortgage Bonds and Collaterals as of 31th March 2024.

➢ Amount of the outstanding Mortgage Bonds

principal:

HUF 352 873 080 000

interest:

HUF 69 833 189 780

total:

HUF 422 706 269 780

➢ amount of Ordinary Collateral

principal:

HUF 398 620 046 453

interest:

HUF 190 463 505 068

total:

HUF 589 083 551 521

➢ amount of Liquid Assets

principal:

HUF 46 641 000 000

interest:

HUF 16 475 549 400

total:

HUF 63 116 549 400

Budapest, April 25, 2024.

Gyula Nagy dr

Illés Tóth

CEO

Deputy CEO

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Disclaimer

MBH Mortgage Bank Co. plc published this content on 25 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 25 April 2024 13:52:06 UTC.