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Change of assets and liabilities of MFB

11th Jun 2025 13:00

RNS Number : 4314M

MFB Magyar Fejlesztési Bank

11 June 2025

Announcement

on the change of assets and liabilities of MFB

Based on the stipulations of section 55 of the Hungarian Act No. CXX of 2001 on the Capital Market and PM (Minister of Finance) Decree No. 24/2008 (VIII.15.). MFB Hungarian Development Bank Private Limited Company (hereafter: MFB or Bank) is pleased to inform its investors that the total amount of its assets and liabilities have increased by more than 10 (ten) percent compared to the balance sheet figures as of 31 December 2024.

The reason of the significant increase in assets is that the Bank has issued EUR denominated public bonds on 21 May 2025 in the amount of EUR 1 billion. The Bank's balance sheet currently contains the new bond and the Bank's previously issued EUR 750 million bond at the same time. After the maturity of the EUR 750 million bond dated on 24 June 2025, the total balance sheet of MFB will decrease.

Budapest, 11 June 2025

MFB Hungarian Development Bank Private Limited Company

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