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Issue of EUR denominated domestic public bonds

27th Oct 2023 08:31

RNS Number : 5421R
MFB Magyar Fejlesztési Bank
27 October 2023

Announcement

on the issue of domestic public bonds

As of 27 October 2023 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

MFBEU2410/1 Bond

ISIN

HU0000363072

Auction date

25 October 2023

Settlement date

27 October 2023

Next coupon date

25 October 2024

Maturity date

25 October 2024

Coupon

5.30 per cent fixed

Average yield

5.37 per cent p.a.

Coupon frequency

annually

Issue size

EUR 179,950,000.00

Listing

Budapest Stock Exchange

Dealers

· Erste Bank Hungary Ltd.;

· ING Bank N.V. Hungary Branch;

· MBH 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, 27 October 2023

MFB Hungarian Development Bank Private Limited Company

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