The Takarék Mortgage Bank Co. Plc.'s announcement on the actual quarterly interest rate of
TJ25NV01 TMB Covered Bond
On the basis of the section 55-56 of Act CXX of 2001 on capital market (Capital Markets Act) and the order 24/2008. (VIII.15.) of the Minister of Finance (on detailed regulation of information obligation of the publicly issued securities) the Takarék Mortgage Bank Co. Plc. (TMB) (1117 Budapest, Magyar Tudósok körútja 9. G ép.) informs its esteemed investors, that the interest rate of its HUF denominated TJ25NV01 (ISIN:HU0000653316) TMB Covered Bond is 16.03 per cent annually in the interest period starting 26.11.2022. The interest calculation is based on the 3M BUBOR published on 24 November 2022 (15.33 per cent) + 0.70 per cent.
Budapest, 24 November 2022
Takarék Mortgage Bank Co. Plc.
Takarek Jelzalogbank Nyrt. published this content on 24 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 November 2022 13:33:09 UTC.