INFORMATION ABOUT THE COVER POOL OF UNICREDIT JELZÁLOGBANK ZRT.

According to the Article 129 of the EU Regulation No. 575/2013 of The European Parliament and of the Council on prudential requirements for credit institutions and investment firms called ‘Exposures in the form of covered bonds’.

Monthly information about the overcollateralization of the cover pool:

2017-2019

	Collateral Total (capital)	Collateral Total (interests)	Issued Bonds Total (capital)	Issued Bonds Total (interests)	O/C rate (nominal)
2020.01.31.	192.186.962.692HUF	41.344.388.997HUF	168.409.000.000HUF	18.222.591.218HUF	124,85%
2020.02.28.	207.644.001.335HUF	42.348.435.279HUF	168.409.000.000HUF	18.222.591.218HUF	133,95%
2020.03.31.	215.820.146.269HUF	42.655.980.000HUF	173.346.000.000HUF	17.401.371.615HUF	135,51%
2020.04.30.	211.637.317.335HUF	44.521.738.421HUF	173.346.000.356HUF	17.401.371.615HUF	134,56%
2020.05.29.	208 909 597 891HUF	43.973.692.569 HUF	173.346.000.356HUF	17.401.371.615HUF	132,83%
2020.06.30.	213.590.368.131HUF	49.709.932.731HUF	192.146.000.000HUF	22.878.397.500HUF	122,66%
2020.07.31.	210.676.417.402HUF	48.909.878.680HUF	192.146.000.000HUF	22.878.397.512HUF	120,93%
2020.08.31	209.068.981.811HUF	48.257.014.369HUF	192.146.000.000HUF	22.878.397.512HUF	119,87%

Do you have any questions?

Do not hesitate to ask us!

+36 1 301-5500

Private customers:

jelzalogbank@unicreditgroup.hu

Investors, institutions:

ucjb.investor@unicreditgroup.hu

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