Magyar Fejlesztsi Bk

Issue of HUF denominated domestic public bonds

RNS Number : 9629U
MFB Magyar Fejlesztési Bank
08 December 2021
 

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 8 December 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 


MFB202410/1 Bond

MFB202910/1 Bond

ISIN

HU0000361027

HU0000361035

Auction date

6 December 2021

6 December 2021

Settlement date

8 December 2021

8 December 2021

Next coupon date

24 October 2022

24 October 2022

Maturity date

24 October 2024

24 October 2029

Coupon

4.3 per cent fixed

4.6 per cent fixed

Average yield

4.86 per cent p.a.

5.01 per cent p.a.

Coupon frequency

annually

annually

Issue size

HUF 12,440,500,000.00

HUF 10,680,000,000.00

Listing

Budapest Stock Exchange

Budapest Stock Exchange

Dealers

· Erste Bank Hungary Ltd.;

· ING Bank N.V. Hungary Branch;

· MKB Bank Plc.;

· MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;

· OTP Bank Plc.;

· Raiffeisen Bank Hungary;

· UniCredit Bank Hungary Ltd.

· Erste Bank Hungary Ltd.;

· ING Bank N.V. Hungary Branch;

· MKB Bank Plc.;

· MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;

· 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, 8 December 2021

 

 

MFB Hungarian Development Bank Private Limited Company

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