MBH JELZÁLOGBANK NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG .
Information about the auction of Takarék Mortgage Bank's TZJ32NF1 CMB's dated on 17
January, 2023.
The Takarék Mortgage Bank Co. Plc. informs its investors, that the auction of the second tap of the TZJ32NF1 CMB on 17 January, 2023 has successfully ended. The result of the auction is the following:
Code of the CMB: | TZJ32NF1 |
ISIN-code: | HU0000653514 |
Type of the issue: | Second tap |
Number of the current part of the series: | SR 2 |
Time of the Auction: | 17.01.2023. |
Date of the financial settlement: | 19.01.2023. |
Maturity: | 27.05.2032. |
Total nominal value of CMB offered: | HUF 10,000,000,000 |
Total nominal value of valid bids: | HUF 15,175,000,000 |
Total nominal value of the present Issue: | HUF 10,000,000,000 |
Total nominal value of the Series issued until now: | HUF 11.970.000.000 |
Interest rate (%): | 5.75 annually |
Accrued interest (19.01.2023)(%): | 3.7336 |
Maximum yield (%): | 9.05 |
Average selling (net) price(%): | 80.4442 |
Average yield (%) | 8.91 |
Budapest, 17 January 2023.
Takarék Mortgage Bank Co. Plc.
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Takarek Jelzalogbank Nyrt. published this content on 17 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 January 2023 11:39:04 UTC.
