OPUS GLOBAL Nyilvánosan Működő Részvénytársaság

Capital/Financing Update • Oct 28, 2025

Announcement

According to Section 18§ (1) of Act XXX of 1997 on Mortgage Loan Companies and on Mortgage Bonds MBH Mortgage Bank Co. Plc. hereby informs its clients about the outstanding amount of its Mortgage Bonds and Collaterals as of 30th September 2025.

➢ Amount of the outstanding Mortgage Bonds
principal:	HUF 395 485 580 000
interest:	HUF 87 000 437 937
total:	HUF 482 486 017 937

➢ amount of Ordinary Collateral
principal:	HUF 433 195 239 695
interest:	HUF 230 667 406 454
total:	HUF 663 862 646 149

➢ amount of Liquid Assets
principal:	HUF 108 458 140 000
interest:	HUF 31 682 216 512
total:	HUF 140 140 356 512

Budapest, October 28., 2025.

Gyula Nagy dr Illés Tóth

CEO Deputy CEO