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Issue of EUR denominated domestic public bonds

19th May 2022 08:13

RNS Number : 0840M
MFB Magyar Fejlesztési Bank
19 May 2022
 

Announcement

on the issue of EUR denominated domestic public bonds

 

As of 19 May 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFBEU2306/1 Bond (Tranche No. 3)

ISIN

HU0000360821

Auction date

17 May 2022

Settlement date

19 May 2022

Next coupon date

28 June 2022

Maturity date

28 June 2023

Coupon

0.01 per cent fixed

Average yield

1.35 per cent p.a.

Coupon frequency

annually

Issue size

EUR 53,720,000.00

Listing

Budapest Stock Exchange

Dealers

· Erste Bank Hungary Ltd.;

· ING Bank N.V. Hungary Branch;

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

· MKB Bank Plc.;

· 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, 19 May 2022

 

 

MFB Hungarian Development Bank Private Limited Company

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