Resolution No. 117/2024 of the Budapest Stock Exchange Plc.

The Budapest Stock Exchange Plc. introduces into exchange trading the dematerialised, registered, MBH HUF 7.00% 2025/F Bond, tranche number 1, in an amount of 350,810 securities with a face value of HUF 10,000 giving a total face value of HUF 3,508,100,000 issued by MBH Bank Plc. (1056 Budapest, Váci u. 38.) as of May 2, 2024, and modifies the Product List in accordance with the datasheet below.

The First Day of Trading: May 2, 2024

Name of security

MBH HUF 7.00% 2025/F Bond

Issuer

MBH Bank Plc.

Type of security

registered

Form of security

dematerialised

Maturity

1 year

Date of issue

April 30, 2024

Maturity date

May 2, 2025

Interest type

Fixed

Interest rate

7%

Interest payment dates

2nd of May, 2025

Interest payment dates

In a lump sum at expiry

Capital repayment

Code of security (ISIN)

HU0000363767

Ticker symbol

MBHHUFL25F

Face value

HUF 10,000

Number of securities listed

350,810

Listing date

May 2, 2024

First trading day

May 2, 2024

Trading unit

1

Price setting

%

Tick

0.0001

Trading time

As specified in Part II, Chapter 5.

Listing price

100 %

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, April 29, 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.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

MKB Bank plc published this content on 29 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 April 2024 13:41:07 UTC.