6th Oct 2021 10:44
Announcement
on the issue of HUF denominated domestic public bonds
As of 6 October 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
MFB202710/1 Bond (Tranche No. 3) | |
ISIN | HU0000357892 |
Auction date | 4 October 2021 |
Settlement date | 6 October 2021 |
Next coupon date | 27 October 2021 |
Maturity date | 27 October 2027 |
Coupon | 3.0 per cent fixed |
Average yield | 3.31 per cent p.a. |
Coupon frequency | annually |
Issue size | HUF 13,175,000,000.00 |
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, 6 October 2021
MFB Hungarian Development Bank Private Limited Company
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