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Issue of HUF denominated domestic public bonds

26th Oct 2022 08:08

RNS Number : 1636E
MFB Magyar Fejlesztési Bank
26 October 2022
 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 26 October 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202311/1 Bond (Tranche No. 5)

ISIN

HU0000359138

Auction date

24 October 2022

Settlement date

26 October 2022

Next coupon date

24 November 2022

Maturity date

24 November 2023

Coupon

1.00 per cent fixed

Average yield

16.93 per cent p.a.

Coupon frequency

annually

Issue size

HUF 5,702,800,000.00

Listing

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.

 

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, 26 October 2022

 

 

MFB Hungarian Development Bank Private Limited Company

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