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Issue of HUF denominated domestic public bonds

2nd May 2024 08:20

RNS Number : 9861M
MFB Magyar Fejlesztési Bank
02 May 2024
 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

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

 

MFB203005/T Bond (social bond)

ISIN

HU0000363775

Auction date

29 April 2024

Settlement date

2 May 2024

Next coupon date

22 May 2025

Maturity date

22 May 2030

Coupon

7.5 per cent fixed

Average yield

7.81 per cent p.a.

Coupon frequency

annually

Issue size

HUF 24,475,000,000.00

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 May 2024

 

 

MFB Hungarian Development Bank Private Limited Company

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