Resolution No. 364/2023 of the Budapest Stock Exchange Plc.
The Budapest Stock Exchange Plc. introduces into exchange trading the dematerialised, registered, MBH D2025/7 Bond, tranche number 1, in an amount of 54,461 securities with a face value of HUF 10,000 giving a total face value of HUF 544,610,000 issued by MBH Bank Plc. (1056 Budapest, Váci u. 38.) as of December 20, 2023, and modifies the Product List in accordance with the datasheet below.
The First Day of Trading: December 20, 2023
Name of security | MBH D2025/7 Bond |
Issuer | MBH Bank Plc. |
Type of security | registered |
Form of security | dematerialised |
Maturity | 1 year and 4 months |
Date of issue | December 19, 2023 |
Maturity date | April 30, 2025 |
Capital repayment | In a lump sum at expiry |
Code of security (ISIN) | HU0000363262 |
Ticker symbol | MBHD2025/7 |
Face value | HUF 10,000 |
Number of securities listed | 54,461 |
Listing date | December 20, 2023 |
First trading day | December 20, 2023 |
Trading unit | 1 |
Price setting | % |
Tick | 0.0001 |
Trading time | As specified in Part II, Chapter 5. |
Listing price | 88.6600 % |
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, December 18, 2023
on behalf of the Budapest Stock Exchange Plc.:
Attila Varga-Balázs
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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MKB Bank plc published this content on 18 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 December 2023 12:52:33 UTC.