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Issue of HUF denominated domestic public bonds

26th Jun 2024 08:20

RNS Number : 9493T
MFB Magyar Fejlesztési Bank
26 June 2024
 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 26 June 2024, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202902/1 Bond (Tranche No. 2)

ISIN

HU0000363874

Auction date

24 June 2024

Settlement date

26 June 2024

Next coupon date

28 February 2025

Maturity date

28 February 2029

Coupon

7.4 per cent fixed

Average yield

7.13 per cent p.a.

Coupon frequency

annually

Issue size

HUF 25,017,000,000.00

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 June 2024

 

 

MFB Hungarian Development Bank Private Limited Company

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