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Issue of HUF denominated domestic public bonds

1st Dec 2021 08:30

RNS Number : 1818U
MFB Magyar Fejlesztési Bank
01 December 2021
 

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 1st December 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202301/1 Bond

(Tranche No. 2)

MFB202810/1 Bond

(Tranche No. 2)

ISIN

HU0000360888

HU0000360912

Auction date

29 November 2021

29 November 2021

Settlement date

01 December 2021

01 December 2021

Next coupon date

25 January 2023

22 October 2022

Maturity date

25 January 2023

22 October 2028

Coupon

2.0 per cent fixed

3.90 per cent fixed

Average yield

4.02 per cent p.a.

4.76 per cent p.a.

Coupon frequency

annually

annually

Issue size

HUF 23,956,000,000.00

HUF 23,495,000,000.00

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, 1 December 2021

 

 

MFB Hungarian Development Bank Private Limited Company

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END
 
 
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