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Issue of domestic public bonds

15th Jun 2022 09:51

RNS Number : 9587O
MFB Magyar Fejlesztési Bank
15 June 2022
 

 

Announcement

on the issue of domestic public bonds

 

 

As of 15 June 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202511/1 Bond

MFBEU2306/1 Bond

(Tranche No. 4)

ISIN

HU0000361761

HU0000360821

Auction date

13 June 2022

13 June 2022

Settlement date

15 June 2022

15 June 2022

Next coupon date

26 November 2023

28 June 2022

Maturity date

26 November 2025

28 June 2023

Coupon

7.80 per cent fixed

0.01 per cent fixed

Average yield

8.82 per cent p.a.

2.03 per cent p.a.

Coupon frequency

annually

annually

Issue size

HUF 13,500,000,000.00

EUR 137,850,000.00

Listing

Budapest Stock Exchange

Budapest Stock Exchange

Dealers

· Erste Bank Hungary Ltd.;

· ING Bank N.V. Hungary Branch;

· MKB Bank Plc.;

· MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;

· OTP Bank Plc.;

· Raiffeisen Bank Hungary;

· UniCredit Bank Hungary Ltd.

· Erste Bank Hungary Ltd.;

· ING Bank N.V. Hungary Branch;

· MKB Bank Plc.;

· MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;

· OTP Bank Plc.;

· Raiffeisen Bank Hungary;

· UniCredit Bank Hungary Ltd.

 

The current disclosure is made on the basis of the stipulations concerning extraordinary disclosure of information of the Hungarian Act No CXX of 2001 on the Capital Market.

 

Budapest, 15 June 2022

 

 

MFB Hungarian Development Bank Private Limited Company

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END
 
 
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