ON 22 MAY 2026 THE TOTAL OUTSTANDING AMOUNT OF HUF DENOMINATED BONDS WAS HUF 10.000.000.000 AND EUR DENOMINATED BONDS WAS EUR 30.000.000

	Name	ISIN	Notional	First issuance	Maturity	Coupon tpye	coupon
	UCJBK 2027/A	HU0000366679	10.000.000.000 HUF	2026.05.22	2027.05.22	FLOATER	3M BUBOR+0,05%
	UCJBK 2027/b	HU0000366687	15.000.000 EUR	2026.05.22	2027.05.22	FLOATER	3M EURIBOR+0,15%
	UCJBK 2029/A	HU0000366695	15.000.000 EUR	2026.05.22	2029.05.22	floater	3M EURIBOR+0,35%