Takarek Jelzálogbank : Outstanding amount of mortgage bonds, collaterals (as of 31 December 31, 2022), covered bond transparency- and green covered bond allocation reports.

Announcement

According to Section 18§ (1) of Act XXX of 1997 on Mortgage Loan Companies and on Mortgage Bonds Takarek Mortgage Bank Co. Plc. hereby informs its clients about the outstanding amount of its Mortgage Bonds and Collaterals as of 31th December 2022.

• Amount of the outstanding Mortgage Bonds principal:
  interest:
  total:
• amount of Ordinary Collateral

principal:

interest:

total:

• amount of Liquid Assets principal:
  interest:
  total:

HUF 367 248 780 000

HUF 55 666 489 340

HUF 422 915 269 340

HUF 376 388 941 410

HUF 152 741 809 725

HUF 529 130 751 135

HUF 34 500 270 000

HUF 1 326 912 300

HUF 35 827 182 300

Budapest, January 30, 2023.

Gyula Nagy dr	Illés Tóth
CEO	Deputy CEO