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Issue of HUF denominated domestic public bonds

18th May 2022 08:17

RNS Number : 9198L
MFB Magyar Fejlesztési Bank
18 May 2022
 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 18 May 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202406/1 Bond (Tranche No. 3)

ISIN

HU0000358700

Auction date

16 May 2022

Settlement date

18 May 2022

Next coupon date

26 June 2022

Maturity date

26 June 2024

Coupon

2.60 per cent fixed

Average yield

7.86 per cent p.a.

Coupon frequency

annually

Issue size

HUF 15,070,200,000.00

Listing

Budapest Stock Exchange

Dealers

· Erste Bank Hungary Ltd.;

· ING Bank N.V. Hungary Branch;

· Bank of Hungarian Savings Cooperatives Co. Ltd.;

· MKB Bank Zrt.;

· 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, 18 May 2022

 

 

MFB Hungarian Development Bank Private Limited Company

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