Resolution No. 376/2023 of the Budapest Stock Exchange Plc.
The Budapest Stock Exchange Plc. introduces into exchange trading the dematerialised, registered, MBH HUF 12,00% 2025/B Bond, tranche number 1, in an amount of 8,915,774 securities with a face value of HUF 1,000 giving a total face value of HUF 8,915,774,000 issued by MBH Bank Plc. (1056 Budapest, Váci u. 38.) as of December 29, 2023, and modifies the Product List in accordance with the datasheet below.
The First Day of Trading: December 29, 2023
Name of security | MBH HUF 12,00% 2025/B Bond |
Issuer | MBH Bank Plc. |
Type of security | registered |
Form of security | dematerialised |
Maturity | 1 year and 1 month |
Date of issue | December 28, 2023 |
Maturity date | February 8, 2025 |
Interest type | Fixed |
Interest rate | 12% |
Interest payment dates | Annually, 8th of February |
Interest payment dates | In a lump sum at expiry |
Capital repayment | |
Code of security (ISIN) | HU0000363270 |
Ticker symbol | MBHHUFL25B2 |
Face value | HUF 1,000 |
Number of securities listed | 8,915,774 |
Listing date | December 29, 2023 |
First trading day | December 29, 2023 |
Trading unit | 1 |
Price setting | % |
Tick | 0.0001 |
Trading time | As specified in Part II, Chapter 5. |
Listing price | 101.3500 % |
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 27, 2023
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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MKB Bank plc published this content on 27 December 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 December 2023 13:24:44 UTC.