Takarek Jelzálogbank : MBH Mortgage Bank Co. Plc.’s announcement on the actual

Announcement

MBH Mortgage Bank Co. Plc.’s announcement on the actual quarterly interest rate of TJ25NV01 MBHM Covered Bond

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. (MBHM) (1117 Budapest, Magyar Tudósok körútja 9. G ép.) informs its esteemed investors, that the interest rate of its HUF denominated TJ25NV01 (ISIN:HU0000653316) MBHM Covered Bond is 16.41 per cent annually in the interest period starting from 26.05.2023. The interest calculation is based on the 3M BUBOR published on 24 May 2023 (15.71 per cent) +

0.70 per cent.

Budapest, 24 May 2023

MBH Mortgage Bank Co. Plc.

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MBH Mortgage Bank Co. plc published this content on 24 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 May 2023 10:26:10 UTC.