| Name of the issuer | ERSTE Jelzálogbank Zártkörűen Működő Részvénytársaság |
| National identification code of the issuer | 25426346 |
| LEI of the issuer | 529900WXSIW4H9ATIF15 |
| Name of the mortgage bond | EJBFN27/B Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653548 |
| Currency | HUF |
| Issue date | 2022.10.24 |
| Maturity date | 2027.06.24 |
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| Name of the issuer | ERSTE Jelzálogbank Zártkörűen Működő Részvénytársaság |
| National identification code of the issuer | 25426346 |
| LEI of the issuer | 529900WXSIW4H9ATIF15 |
| Name of the mortgage bond | Erste 30/A zöld Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653571 |
| Currency | HUF |
| Issue date | 2022.10.24 |
| Maturity date | 2030.04.30 |
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| Name of the issuer | OTP Jelzálogbank Zártkörűen Működő Rt. |
| National identification code of the issuer | 12715574 |
| LEI of the issuer | 529900925TK5QIGTBH86 |
| Name of the mortgage bond | OJB2029/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653555 |
| Currency | HUF |
| Issue date | 2022.07.25 |
| Maturity date | 2029.05.24 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2022.10.11 |
| Maturity date | 2031.10.22 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2022.03.22 |
| Maturity date | 2031.10.22 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TZJ27NF1Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653464 |
| Currency | HUF |
| Issue date | 2022.09.12 |
| Maturity date | 2027.10.27 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | FJ26NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000652888 |
| Currency | HUF |
| Issue date | 2022.11.10 |
| Maturity date | 2026.04.14 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ25NV01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653316 |
| Currency | HUF |
| Issue date | 2022.01.24 |
| Maturity date | 2025.11.26 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ26NF02 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653407 |
| Currency | HUF |
| Issue date | 2021.01.28 |
| Maturity date | 2026.12.22 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ26NF02 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653407 |
| Currency | HUF |
| Issue date | 2021.11.22 |
| Maturity date | 2026.12.22 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ26NF02 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653407 |
| Currency | HUF |
| Issue date | 2022.02.08 |
| Maturity date | 2026.12.22 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ26NF02 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653407 |
| Currency | HUF |
| Issue date | 2022.06.28 |
| Maturity date | 2026.12.22 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2021.02.23 |
| Maturity date | 2031.10.22 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2021.03.24 |
| Maturity date | 2031.10.22 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2021.04.28 |
| Maturity date | 2031.10.22 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2021.05.25 |
| Maturity date | 2031.10.22 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2021.06.28 |
| Maturity date | 2031.10.22 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2021.07.26 |
| Maturity date | 2031.10.22 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2021.09.22 |
| Maturity date | 2031.10.22 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ31NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653423 |
| Currency | HUF |
| Issue date | 2022.05.10 |
| Maturity date | 2031.10.22 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ36NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653415 |
| Currency | HUF |
| Issue date | 2021.01.26 |
| Maturity date | 2036.01.28 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TJ36NF01 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653415 |
| Currency | HUF |
| Issue date | 2021.05.24 |
| Maturity date | 2036.01.28 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TZJ27NF1Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653464 |
| Currency | HUF |
| Issue date | 2022.02.22 |
| Maturity date | 2027.10.27 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TZJ32NF1 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653514 |
| Currency | HUF |
| Issue date | 2022.02.22 |
| Maturity date | 2032.05.27 |
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| Name of the issuer | Takarék Jelzálogbank Nyilvánosan Működő Részvénytársaság |
| National identification code of the issuer | 12321942 |
| LEI of the issuer | 5299007F4BUUY6S14E44 |
| Name of the mortgage bond | TZJ32NF1 Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653514 |
| Currency | HUF |
| Issue date | 2023.01.17 |
| Maturity date | 2032.05.27 |
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| Name of the issuer | UniCredit Jelzálogbank Zrt. |
| National identification code of the issuer | 12399596 |
| LEI of the issuer | 213800DW1L62N1BADM49 |
| Name of the mortgage bond | UCJBF 2028/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653225 |
| Currency | HUF |
| Issue date | 2022.06.15 |
| Maturity date | 2028.10.22 |
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| Name of the issuer | UniCredit Jelzálogbank Zrt. |
| National identification code of the issuer | 12399596 |
| LEI of the issuer | 213800DW1L62N1BADM49 |
| Name of the mortgage bond | UCJBF 2028/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653225 |
| Currency | HUF |
| Issue date | 2022.09.16 |
| Maturity date | 2028.10.22 |
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| Name of the issuer | UniCredit Jelzálogbank Zrt. |
| National identification code of the issuer | 12399596 |
| LEI of the issuer | 213800DW1L62N1BADM49 |
| Name of the mortgage bond | UCJBG 2031/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653472 |
| Currency | HUF |
| Issue date | 2022.10.10 |
| Maturity date | 2031.10.22 |
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| Name of the issuer | UniCredit Jelzálogbank Zrt. |
| National identification code of the issuer | 12399596 |
| LEI of the issuer | 213800DW1L62N1BADM49 |
| Name of the mortgage bond | UCJBV 2027/A Jelzáloglevél |
| ISIN of the mortgage bonds serie | HU0000653522 |
| Currency | HUF |
| Issue date | 2022.10.19 |
| Maturity date | 2027.04.25 |
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| Name of the issuer | UniCredit Jelzálogbank Zrt. |
| National identification code of the issuer | 12399596 |
| LEI of the issuer | 213800DW1L62N1BADM49 |
| Name of the mortgage bond | UCJBV 2027/A JelzáloglevéL |
| ISIN of the mortgage bonds serie | HU0000653522 |
| Currency | HUF |
| Issue date | 2022.11.30 |
| Maturity date | 2027.04.25 |
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