26th Feb 2025 11:44
Announcement
on the issue of HUF denominated domestic public bonds
As of 26 February 2025, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
MFB203005/T Bond (Tranche No. 2., social bond) | |
ISIN | HU0000363775 |
Auction date | 24 February 2025 |
Settlement date | 26 February 2025 |
Next coupon date | 22 May 2025 |
Maturity date | 22 May 2030 |
Coupon | 7.5 per cent fixed |
Average yield | 7.26 per cent p.a. |
Coupon frequency | annually |
Issue size | HUF 16,000,000,000.00 |
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, 26 February 2024
MFB Hungarian Development Bank Private Limited Company
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