MORTGAGE SECURITY STOCK

On 30 June 2020 the total outstandingamount of HUF denominated mortgage bonds was HUF 207.265.970.000.

The Lead Manager of mortgage bonds isUniCredit Bank Hungary Zrt.

The central depository of all mortgagebonds is KELER Zrt.

Mortgage bonds issuedby public placement

 

Name

ISIN

Notional (HUF)

First issuance

Maturity

Coupon tpye

Actual coupon

UCJBF 2021/A

HU0000652938

42.864.000.000

2016.12.01.

2021.10.27.

Fix

2,50%

UCJBF 2022/A

HU0000652821

4.770.000.000

2014.04.08.

2022.10.08.

Fix

6,50%

UCJBF 2023/A

HU0000653126

50.300.000.000

2018.03.29.

2023.11.24.

Fix

1,75%

UCJBF 2024/A

HU0000653209

20.000.000.000

2018.10.19.

2024.10.24.

Fix

2,50%

UCJBF 2025/A

HU0000653340

7.100.000.000

2020.03.17.

2025.06.24.

Fix

1,60%

UCJBF 2027/A

HU0000653050

15.397.000.000

2017.09.15.

2027.10.27.

Fix

3,50%

UCJBF 2028/A

HU0000653225

66.834.970.000

2018.12.05.

2028.10.22.

Fix

3,25%


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