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Issue of HUF denominated domestic public bonds

27th Sep 2023 08:12

RNS Number : 8210N
MFB Magyar Fejlesztési Bank
27 September 2023
 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 27 September 2023, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202803/1 Bond

ISIN

HU0000362975

Auction date

25 September 2023

Settlement date

27 September 2023

Next coupon date

23 March 2024

Maturity date

23 March 2028

Coupon

8.2 per cent fixed

Average yield

8.96 per cent p.a.

Coupon frequency

annually

Issue size

HUF 48,115,000,000.00

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, 27 September 2023

 

 

MFB Hungarian Development Bank Private Limited Company

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