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GRÁNIT Bank Nyilvánosan Működő Részvénytársaság

Capital/Financing Update • Aug 27, 2025

14864_rns_2025-08-27_4cd775fa-0e29-4d24-a487-837340e66e4f.pdf

Capital/Financing Update

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Announcement

MBH Mortgage Bank Co. Plc.'s HUF denominated MJ28NF02 MBH covered bond was subscribed

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 MBH Mortgage Bank Co. Plc. (MBH MB) (1117 Budapest, Magyar Tudósok körútja 9. G ép.) informs its esteemed investors, that the public subscription of the seventh tap of MJ28NF02 (ISIN:HU0000653829) MBH covered bond took place on August 27, 2025 (settlement: August 29, 2025). The issued nominal amount of the seventh tap of HUF denominated, fixed rate covered bond maturing in 2028 is HUF 183,860,000 (18,386 pieces) the total nominal amount is 9,914,990,000 (991,499 pieces).

Budapest, 27 August 2025

MBH Mortgage Bank Co. Plc.