Changes in the composition of MAX, MAX Composit, RMAX and ZMAX indices from 2nd January 2012


Dear Investors!

You can find the amounts of Hungarian Government Bonds (HGBs) received by ÁKK Zrt. from the Pension Reform and State Debt Reduction Fund as part of the asset liquidisation by 23th December 2011 as follows:

2012/B (Isin: HU0000402367): HUF 14.250.000.000
2012/C (Isin: HU0000402417): HUF 28.895.290.000

Total amounts of the transferred HGBs are going to be delisted from the relevant indices (MAX Composit, RMAX, ZMAX) on 2nd January 2012.

Please note the above changes when using these indices.

ÁKK Zrt.

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