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Issue of EUR denominated domestic public bonds

28th Sep 2023 08:07

RNS Number : 9847N
MFB Magyar Fejlesztési Bank
28 September 2023
 

 

Announcement

on the issue of domestic public bonds

 

As of 28 September 2023 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFBEU2409/1 Bond

ISIN

HU0000362983

Auction date

26 September 2023

Settlement date

28 September 2023

Next coupon date

26 September 2024

Maturity date

26 September 2024

Coupon

5.30 per cent fixed

Average yield

5.64 per cent p.a.

Coupon frequency

annually

Issue size

EUR 160,878,000.00

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, 28 September 2023

 

 

MFB Hungarian Development Bank Private Limited Company

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