Issue of EUR denominated public bonds

Issuer

MFB Hungarian Development Bank Private Limited Company ("MFB")

Rating

Baa2 (negative) / BBB (stable) (Moody's / Fitch)

Surety

The Issuer's obligations under the Notes have the benefit of a statutory first demand absolute direct suretyship in respect of the Issuer's funding activities in accordance with the underlying legislation (MFB Act)

Format

Reg S only Category 1 Registered Form

Status

Senior Unsecured

Settlement

28 May 2025 (T+5)

Maturity

27 June 2030

Amount

EUR 1 billion

Reoffer spread

MS+215 bps

Reoffer Yield

4.435%

Reoffer Price

99.724%

Bund reference

OBL 2.4 4/2030 (@100.96) +224.7bps

Coupon

4.375% p.a., FXD, Ann, ACT/ACT, long first coupon

Listing

London Stock Exchange (Main Market)

Denominations

€100k + €1k

ISIN

XS3081701362

Law

English Law (except for the suretyship under the laws of Hungary)

Clearing

Euroclear / Clearstream, Luxembourg

Bookrunners

BNP Paribas (B&D), Erste Group, ING, J.P. Morgan, Morgan Stanley, Raiffeisen Bank International