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Issue of HUF denominated domestic public bonds

16th Feb 2022 07:57

RNS Number : 8563B
MFB Magyar Fejlesztési Bank
16 February 2022
 

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 16 February 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202311/1 Bond

(Tranche No. 4)

MFB202704/1 Bond

(Tranche No. 3)

ISIN

HU0000359138

HU0000361092

Auction date

14 February 2022

14 February 2022

Settlement date

16 February 2022

16 February 2022

Next coupon date

24 November 2022

22 April 2023

Maturity date

24 November 2023

22 April 2027

Coupon

1.00 per cent fixed

4.50 per cent fixed

Average yield

5.02 per cent p.a.

5.34 per cent p.a.

Coupon frequency

annually

annually

Issue size

HUF 4,294,000,000.00

HUF 9,453,300,000.00

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, 16 February 2022

 

 

MFB Hungarian Development Bank Private Limited Company

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END
 
 
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