MBH JELZÁLOGBANK NYILVÁNOSAN MUKÖDO RÉSZVÉNYTÁRSASÁG MBH Mortgage Bank Co. Plc.
H-1117 Budapest,
Magyar Tudósok körútja 9. G. épület
Information about the auction of MBH Mortgage Bank's MJ29NF01 CMB dated 09 April, 2024.
MBH Mortgage Bank Co. Plc. informs its investors that the auction of the second tap of the MJ29NF01 CMB on 09 April, 2024 has been successful. The result of the auction is the following
Code of the CMB: | MJ29NF01 |
ISIN-code: | HU0000653662 |
Type of the issue: | Second tap |
Number of the current part of the series: | SR 2 |
Time of the Auction: | 09.04.2024. |
Date of the financial settlement: | 11.04.2024. |
Maturity: | 23.05.2029. |
Total nominal value of CMB offered: | HUF 6,000,000,000 |
Total nominal value of valid bids: | HUF 14,287,000,000 |
Total nominal value of the present Issue: | HUF 8,287,000,000 |
Total nominal value of the Series issued until | HUF 22,287,000,000 |
now: | |
Interest rate (%): | 7.50 annually |
Accrued interest (11.04.2024) (%): | 4.1393 |
Maximum yield (%): | 8.20 |
Average selling (net) price(%): | 97.6382 |
Average yield (%) | 8.08 |
Budapest, 9 April 2024.
MBH Mortgage Bank Co. Plc.
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MBH Mortgage Bank Co. plc published this content on 09 April 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 April 2024 10:52:09 UTC.
