INSTRUCTION RELATED TO CLIENT ACCOUNT (CASH ACCOUNT) – REINVESTMENT

(Ad-hoc order)

(Pleasefill in the order with capital print letters and signit on bothpages.)

Account holder data:

Name / Companyname:
Mother's birthname / Name of personauthorized to sign for the company:
Address / Registered office:
E-mail address:
Telephone number:
Tax ID number / VAT number:
Number of the securities registration account:
Securities registration account / Long-term investment account (TBSZ) / Other (e.g. guardianship) authority)

I the undersignedherebycommission the HungarianState Treasury as Distributor to invest the HUF/EUR balance of the client account (cash account) registered on the aforementioned account in the mannerspecifiedbelow:

Government securities denominated in HUF

Government securities denominated in foreign currency

From the HUF/EUR amount available to me on the order date, I intend to buy or subscribe the followinggovernment securities. If the Distributor does not have a portfolio of the first-choicegovernment securities, I request that the second-choicegovernment securities are credited to my account.

Number of securities registration account to be credited / Government security / Amount to be used for buying/subscription
Designated in the 1st place / Designated in the 2nd place
1.
2.
3.

In eachcase the Distributor shallexecute the order on the securities registration account number specified in the order, withoutspecificallyexamining the type of the account.

To buygovernment securities issued in HUF, pleaseexchange to HUF, (please mark with an X as appropriate)

EUR …………….. i.e. an amount of ……………………… euro (amount written in letters), or
the entire euro amount registered on the client account.

I acknowledge that exchanging the euro registered on my client account shall be executed at the officialbuyingexchangeratevalid on the daywhenmy order is processed by the Magyar Nemzeti Bank (Central Bank of Hungary).

The Distributor shall credit the HUF value of the exchanged euro to the followingcurrent account of the securities registration account specifiedabove

By signing the order, I accept the provisions of the Terms of Business for Investment Services as applicable from time to time (hereinafterreferred to as: Terms of Business).

Place and date: ...... , ...... (day) ...... (month) 20... (year)

….………...………………………Client's/Proxy's signature

S.O.

I request that the amount remaining in excess after reinvestment is paid using the followingmethod(please mark the selected payment method with an X):

Crediting to the client account (cash account)
Transferring to the following bank account

Bank account number (pleasewrite the 3*8 characterform)*:

Bank account number in IBAN format(pleasewrite the 7*4 characterform)**:
Name of the bank:
Bank account holder’s name:
Details:

*For HUF transfers to domesticaccounts

**For foreign currency transfers to domestic and non-domesticaccounts

Furthermore, I accept that

  • I am subject to criminalliability regarding the truthfulness of the personaldata;
  • The Distributor shall not accept orders with financial settlementbeyond 30 days;
  • The Distributor shallsend the documents related to the execution of my order to myaddresswithin 5 business days after execution, in a letter not requiringspecialforms of handling.
  • The Distributor shallonlyexecute orders filled in clearlywithoutcorrections;
  • After placingmy order, I cancancel or modifyitonly by the 1st business day before itsexecution;
  • My purchase orders for government securitiesalreadysettledfinanciallycannot be revoked;
  • This instruction qualifies as aone-time order;
  • The Distributor offers the EUR exchange order according to the specialterms related to payments, details of whichhave been communicated to me;
  • Payment or transfer of the uninvested amount resulting from the euro exchangeshall be made by the Distributor in HUF;
  • I am aware that euro exchanges initiated from long-term investment accountscause the termination of the long-term investment account;
  • The Distributor shallexecute the orders at the price publiclyannounced and valid on the date of execution, applicable to the due date – or value date –, and shallexecute orders within the limit of stocks available;
  • The smallest amount whichcan be reinvested is the value of the price of the P€MÁK/P€MÁP with a facevalue of EUR 1, on the date of payments due;
  • For foreign currency orders, the Distributor shallcharge the chargeslisted in the Notice as effective from time to time.
  • The execution date of the order is the date of payments due or the financial daywhen the consideration is settled; after due date, it is the date when the order is placed, except for P€MÁK/P€MÁP, PMÁK/PMÁP, and BMÁK/BMÁPsecurities, provided that the order is receivedwithin business hours of customer service offices engaged in distribution of government securities listed in Appendix 1 to the Terms of Business;
  • The execution date for P€MÁK/P€MÁP, PMÁK/PMÁP, and BMÁK/BMÁPsecurities is the 1st business dayfollowing the date of payments due or financial daywhenconsideration is settled, or – after due date – the submission date of the order if the order is recorded by 15:30 from Monday to Thursday, by 13:30 on Friday, or by 12:00 on business days shifted due to publicholiday; after this time, execution date is the 2nd business dayfollowingcurrentday;
  • The issues not regulated herein shall be governed by the Information Memorandum, the Public Offering and the Distributor's Terms of Business as effective from time to time, whileissues not regulatedthereinshall be governed by the applicablelaw in force.

Place and date: ...... , ...... (day) ...... (month) 20... (year)

..………...………………………….

Client's/Proxy's signature

S.O.