Issue of EUR denominated public bonds

Issuer

MFB Hungarian Development Bank Private Limited Company

Rating

BBB (stable) / Baa3 (positive) (Fitch / Moody's)

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

Regulation S, Registered

Settlement

9 June 2021 (T+5)

Tenor

5y

Maturity

9 June 2026

Size

EUR 500mn

Reoffer spread

MS+70bps

Reoffer Yield

0.427%

Reoffer Price

99.743

Benchmark

OBL 0 04/10/26 #183 (102.842 B+100.3)

Coupon

0.375% Fixed, Annual, Act/Act

Listing

London Stock Exchange

Denoms

€100k x €1k

ISIN

XS2348280707

Law

English

Clearing

Euroclear / Clearstream

Bookrunners

Citi(B&D)/Erste Group/ING/UniCredit

Stabilisation

FCA / ICMA