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Issue of HUF denominated domestic public bonds

17th Nov 2021 08:27

RNS Number : 6641S
MFB Magyar Fejlesztési Bank
17 November 2021
 

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 17 November 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202810/1 Bond

ISIN

HU0000360912

Auction date

15 November 2021

Settlement date

17 November 2021

First coupon date

22 October 2022

Maturity date

22 October 2028

Coupon

3.90 per cent fixed

Average yield

4.00 per cent p.a.

Coupon frequency

annually

Issue size

HUF 34,550,000,000.00

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, 17 November 2021

 

 

MFB Hungarian Development Bank Private Limited Company

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