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CAP - Auction results of the first tap of MJ31NV01 MBHMB Covered Bond (27.05.2025.)

Company: OPUS GLOBAL Nyilvánosan Működő Részvénytársaság Date: 2025-05-27 Language: English Register to download

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## **Information about the auction of MBH Mortgage Bank's MJ31NV01 CMB dated 27 May 2025.**

MBH Mortgage Bank Co. Plc. informs its investors that the auction of the first tap of the MJ31NV01 CMB on 27 May 2025 has been successful. The result of the auction is the following

| Code of the CMB:                                       | MJ31NV01                |
|--------------------------------------------------------|-------------------------|
| ISIN-code:                                             | HU0000653845            |
| Type of the issue:                                     | First tap               |
| Number of the current part of the series:              | SR 1                    |
| Time of the Auction:                                   | 27.05.2025.             |
| Date of the financial settlement:                      | 29.05.2025.             |
| Maturity:                                              | 29.05.2031.             |
| Total nominal value of CMB offered:                    | HUF 6,000,000,000       |
| Total nominal value of valid bids:                     | HUF 22,775,000,000      |
| Total nominal value of the present Issue:              | HUF 8,999,990,000       |
| Total nominal value of the Series issued until<br>now: | HUF 8,999,990,000       |
| Interest rate (%):                                     | Variable: 7.10 annually |
| Accrued interest (29.05.2025) (%):                     | 0.0000                  |
| Minimum (net) price (%):                               | 98.5000%                |
| Average selling (net) price(%):                        | 98.6520%                |

Budapest, 27 May 2025.

MBH Mortgage Bank Co. Plc.