8th Dec 2021 08:30
Announcement
on the issue of HUF denominated domestic public bonds
As of 8 December 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
MFB202410/1 Bond | MFB202910/1 Bond | |
ISIN | HU0000361027 | HU0000361035 |
Auction date | 6 December 2021 | 6 December 2021 |
Settlement date | 8 December 2021 | 8 December 2021 |
Next coupon date | 24 October 2022 | 24 October 2022 |
Maturity date | 24 October 2024 | 24 October 2029 |
Coupon | 4.3 per cent fixed | 4.6 per cent fixed |
Average yield | 4.86 per cent p.a. | 5.01 per cent p.a. |
Coupon frequency | annually | annually |
Issue size | HUF 12,440,500,000.00 | HUF 10,680,000,000.00 |
Listing | Budapest Stock Exchange | 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. | · 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, 8 December 2021
MFB Hungarian Development Bank Private Limited Company
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