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Unicredit Capital/Financing Update 2026
4272_rns_2026-01-09_43b4ab5c-3bbd-41a3-8f3d-9faa4da7f457.pdf
Capital/Financing Update
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ANNOUNCEMENT OF UNICREDIT JELZÁLOGBANK ZRT.
UniCredit Jelzálogbank Zrt. (hereinafter referred to as: "Issuer") publicly offers to issue the UCJBF 2031/A-002 Mortgage Bond with the maturity of 23 July 2031, fixed coupon (7,00%), bullet end, in the denomination of HUF 10,000 per each, in registered form, within the framework of the HUF 180 billion Mortgage Bond and Unsecured Bond Issue Program for 2025-2026.
The basis of the issue: the Board Decision No. 24/2025 (23 April, 2025) of UniCredit Jelzálogbank Zrt.
The disclosure of this announcement does not restrict the right of the Issuer to postpone or withdraw the issuance.
Organizer and UniCredit Bank Hungary Zrt. (1054 Budapest, Szabadság tér 5-6.)
Lead Manager: Phone number: (+36 1) 428 8512
Date of auction: 13 January 2026, 10:00 – 11:00
Location of the auction: UniCredit Bank Hungary Zrt. (1054 Budapest, Szabadság tér 5-6.)
Phone: (+36 1) 428-8512
Conditions of the Mortgage Bond intended to be issued are detailed in the Final Terms (6th January 2026), which are published on the homepages of the Issuer (www.jelzalogbank.hu), the Lead Manager (www.unicreditbank.hu), the Budapest Stock Exchange (www.bet.hu) and the Hungarian National Bank (kozzetetelek.mnb.hu).