phone+44 203 371 1100

FHB Mortgage Bank Co. Plc.

Credit Sector:- Financial Services

Country:- Hungary

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
29-Mar-2021 Partial Redemption - - HU0000651831
FHB Mortgage Bank Co. Plc. today announced that it has partially repurchased EUR 500MM Fixed bond due 22-Mar-2022. The outstanding balance will therefore be 15850M.
29-Mar-2021 Coupon Reset - - HU0000653019
FHB Mortgage Bank Co. Plc. announced today that the interest rate for its HUF Variable bond due 05-Jan-2022 has been fixed at 1.470%.
14-Jun-2022 Partial Redemption - - HU0000653076
FHB Mortgage Bank Co. Plc. today announced that it has partially repurchased HUF 12208390M Fixed bond due 10-Jan-2023. The outstanding balance will therefore be 26241600M.
04-Jan-2024 Coupon Payment - - HU0000653233
FHB Mortgage Bank Co. Plc. announced that it has made the payment of interest relating to its HUF 7256800M, 3.000% Fixed rate bond due 10-Jan-2024.
04-Jan-2024 Final Maturity - - HU0000653233
FHB Mortgage Bank Co. Plc. today announced that the bond has reached its full maturity for HUF 7256800M, 3.000% Fixed rate bond due 10-Jan-2024.

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