Resolution No. 59/2024 of the Budapest Stock Exchange Plc.

The Budapest Stock Exchange Plc. introduces into exchange trading the dematerialised, registered, MZJ29NF1 Mortgage Bond, tranche number 1, in an amount of 590,000 securities with a face value of HUF 10,000 giving a total face value of HUF 5,900,000,000 issued by MBH Mortgage Bank Co. Plc. (1117 Budapest, Magyar Tudósok körútja 9. G ép.) as of March 14, 2024, and modifies the Product List in accordance with the datasheet below.

The First Day of Trading: March 14, 2024

Name of security

MZJ29NF1 Mortgage Bond

Issuer

MBH Mortgage Bank Co. Plc.

Type of security

registered

Form of security

dematerialised

Maturity

5 years and 8 months

Date of issue

March 13, 2024

Maturity date

November 22, 2029

Interest type

Fixed

Interest rate

7%

Interest payment dates

Annually, 22nd of November

Interest payment dates

In a lump sum at expiry

Capital repayment

Code of security (ISIN)

HU0000653688

Ticker symbol

MZJ29NF1

Face value

HUF 10,000

Number of securities listed

590,000

Listing date

March 14, 2024

First trading day

March 14, 2024

Trading unit

1

Price setting

%

Tick

0.0001

Trading time

As specified in Part II, Chapter 5.

Listing price

99.1433 %

In accordance with Section 29.2 of the Book Two of the General Terms of Service of the Budapest Stock Exchange Plc. titled Regulations on Listing and Continued Trading, reasoning of decisions fully approving the applications may be omitted.

Budapest, March 12, 2024

on behalf of the Budapest Stock Exchange Plc.:

László Dobrocsi dr.

Deputy Director

Important notice:

All information contained within this material is for information purposes only and shall not be considered as an official translation of the Resolution referred to herein. The original Hungarian language version of the Resolution referred to herein remains to be the solely legally binding material in the subject matter.

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MBH Mortgage Bank Co. plc published this content on 12 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 March 2024 12:55:03 UTC.