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Issue of HUF denominated domestic public bonds

2nd Oct 2024 08:09

RNS Number : 6356G
MFB Magyar Fejlesztési Bank
02 October 2024
 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 2 October 2024, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202906/1 Bond

ISIN

HU0000364286

Auction date

30 September 2024

Settlement date

2 October 2024

Next coupon date

27 June 2025

Maturity date

27 June 2029

Coupon

6.1 per cent fixed

Average yield

6.07 per cent p.a.

Coupon frequency

annually

Issue size

HUF 12,400,000,000.00

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, 2 October 2024

 

 

MFB Hungarian Development Bank Private Limited Company

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