FHB Mortgage Bank Co. Plc. Announcement The FHB Mortgage Bank Co. Plc.'s announcement on the actual quarterly interest rate of FJ18NV01 Covered Mortgage 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 FHB Mortgage Bank Co. Plc. (1082 Budapest, Üllői út 48.) informs its esteemed investors, that the interest rate of its HUF denominated FJ18NV01 (ISIN:HU0000652862) Covered Mortgage Bond - issued under the Bank's 2015-2016 Issuance Programme - is 0.60 per cent annually in the ninth interest period (24.07.2017 - 24.10.2017). The calculation is based on the 3M BUBOR (0.15 per cent) on 20thJuly 2017 + 0.45% interest margin.

Budapest, 20 July, 2017

FHB Mortgage Bank Co. Plc.

FHB Mortgage Bank Co. plc published this content on 20 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 July 2017 12:33:08 UTC.

Original documenthttp://en.fhb.hu/fhb-bank/Announcement/Announcement_170720_1

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