Bonds

ON 28 deceMbER 2023 THE TOTALOUTSTANDING AMOUNT OF HUF DENOMINATED BONDS WAS HUF 1,240,370,000

THE LEAD MANAGER OF BONDS IS UNICREDITBANK HUNGARY ZRT.

THE CENTRAL DEPOSITORY OF ALL BONDS ISKELER ZRT.

BONDS ISSUEDBY PUBLIC PLACEMENT

NAME

ISIN

NOTIONAL (HUF)

FIRST ISSUANCE

MATURITY

COUPON TPYE

ACTUAL COUPON

UCJBK 2025/A

HU0000363106

1,240,370,000

2023.11.27

2025.11.26

fix

8.28%

ON 27 NOVEMER 2023 THE TOTALOUTSTANDING AMOUNT OF EUR DENOMINATED BONDS WAS EUR 6,442,700

THE LEAD MANAGER OF BONDS IS UNICREDITBANK HUNGARY ZRT.

THE CENTRAL DEPOSITORY OF ALL BONDS ISKELER ZRT.

BONDS ISSUEDBY PUBLIC PLACEMENT

NAME

ISIN

NOTIONAL (EUR)

FIRST ISSUANCE

MATURITY

COUPON TPYE

ACTUAL COUPON

UCJBK 2025/B

HU0000363114

6,442,700

2023.11.27

2025.11.26

fix

3.49%