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Issue of HUF denominated domestic public bonds

15th Dec 2021 08:56

RNS Number : 7300V
MFB Magyar Fejlesztési Bank
15 December 2021
 

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 15 December 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202704/1 Bond

ISIN

HU0000361092

Auction date

13 December 2021

Settlement date

15 December 2021

First coupon date

22 April 2023

Maturity date

22 April 2027

Coupon

4.50 per cent fixed

Average yield

4.59 per cent p.a.

Coupon frequency

annually

Issue size

HUF 24,575,000,000.00

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, 15 December 2021

 

 

MFB Hungarian Development Bank Private Limited Company

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