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Issue of EUR denominated domestic public bonds

14th Sep 2022 08:15

RNS Number : 4199Z
MFB Magyar Fejlesztési Bank
14 September 2022
 

 

Announcement

on the issue of domestic public bonds

 

 

As of 14 September 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFBEU2406/1 Bond (Tranche No. 2)

ISIN

HU0000361779

Auction date

12 September 2022

Settlement date

14 September 2022

Next coupon date

26 June 2023

Maturity date

26 June 2024

Coupon

2.50 per cent fixed

Average yield

3.87 per cent p.a.

Coupon frequency

annually

Issue size

EUR 132,940,000.00

Listing

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.

 

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, 14 September 2022

 

 

MFB Hungarian Development Bank Private Limited Company

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