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Issue of HUF denominated domestic public bonds

12th Feb 2025 09:17

RNS Number : 8496W
MFB Magyar Fejlesztési Bank
12 February 2025
 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 12 February 2025, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202702/1 Bond

ISIN

HU0000364955

Auction date

10 February 2025

Settlement date

12 February 2025

Next coupon date

24 February 2026

Maturity date

24 February 2027

Coupon

6.4 per cent fixed

Average yield

6.95 per cent p.a.

Coupon frequency

annually

Issue size

HUF 28,775,190,000.00

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, 12 February 2025

 

 

MFB Hungarian Development Bank Private Limited Company

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