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Issue of HUF denominated domestic public bonds

29th May 2024 09:29

RNS Number : 2624Q
MFB Magyar Fejlesztési Bank
29 May 2024
 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 29 May 2024, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202902/1 Bond

ISIN

HU0000363874

Auction date

27 May 2024

Settlement date

29 May 2024

Next coupon date

28 February 2025

Maturity date

28 February 2029

Coupon

7.4 per cent fixed

Average yield

7.47 per cent p.a.

Coupon frequency

annually

Issue size

HUF 48,965,000,000.00

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, 29 May 2024

 

 

MFB Hungarian Development Bank Private Limited Company

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