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Issue of HUF denominated domestic public bonds

2nd Feb 2022 08:16

RNS Number : 4499A
MFB Magyar Fejlesztési Bank
02 February 2022
 

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 2 February 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202410/1 Bond

(Tranche No. 2)

MFB202910/1 Bond

(Tranche No. 2)

ISIN

HU0000361027

HU0000361035

Auction date

31 January 2022

31 January 2022

Settlement date

2 February 2022

2 February 2022

Next coupon date

24 October 2022

24 October 2022

Maturity date

24 October 2024

24 October 2029

Coupon

4.3 per cent fixed

4.6 per cent fixed

Average yield

4.96 per cent p.a.

5.55 per cent p.a.

Coupon frequency

annually

annually

Issue size

HUF 16,550,000,000.00

HUF 24,100,000,000.00

Listing

Budapest Stock Exchange

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.

· 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, 2 February 2022

 

 

MFB Hungarian Development Bank Private Limited Company

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END
 
 
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