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Unicredit Capital/Financing Update 2025
4272_rns_2025-09-30_912d37bd-08ea-441f-8488-16f77fa1f408.pdf
Capital/Financing Update
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UNICREDIT JELZÁLOGBANK ZRT.
Announcement
UniCredit Jelzálogbank Zrt. and UniCredit Bank Hungary Zrt. kindly inform its investors about the final results of the auction of the UCJBF 2031/B-001 mortgage bond, with a tenor of 6 years held on 30th September 2025.
| Series: | UCJBF 2031/B-001 |
|---|---|
| Date of auction: | 30 September 2025 |
| Date of settlement: | 2 October 2025 |
| Maturity: | 22 October 2031 |
| Nominal value of the total offered amount: | 14,350,000,000 HUF |
| Nominal value of the accepted amount: | 10,800,000,000 HUF |
| No of issued mortgage bonds: | 1,080,000 pcs |
| Total outstanding amount of the series: | 10,800,000,000 HUF |
| Maximum yield (%): | 7.35% |
| Average yield (%): | 7.29% |
| Average price (net) (%): | 96.2435% |
| Minimum price (net) (%): | 95.9536% |
| ISIN-code: | HU0000653878 |
| Number of valid offers: | 16 pieces |
| Number of accepted offers: | 12 pieces |
| Investor characteristics | |
|---|---|
| Investor country | |
| Domestic investors | 100% |
| Investor type | |
| Institutional Investors | 100% |
30 September 2025
Issuer:
UniCredit Jelzálogbank Zrt.
Lead Manager: UniCredit Bank Hungary Zrt.