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Issue of HUF denominated domestic public bonds

12th Mar 2025 08:31

RNS Number : 3608A
MFB Magyar Fejlesztési Bank
12 March 2025
 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 12 March 2025, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202802/1 Bond (Tranche No. 3)

ISIN

HU0000364245

Auction date

10 March 2025

Settlement date

12 March 2025

Next coupon date

2 February 2026

Maturity date

2 February 2028

Coupon

6.3 per cent fixed

Average yield

7.32 per cent p.a.

Coupon frequency

annually

Issue size

HUF 27,170,000,000

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, 12 March 2025

 

 

MFB Hungarian Development Bank Private Limited Company

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