RNS Number : 0844S
MFB Magyar Fejlesztési Bank
11 November 2021
Announcement
on the issue of HUF denominated domestic public bonds
As of 11 November 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
|
|
MFB202301/1 Bond
|
MFB203304/1 Bond
|
|
ISIN
|
HU0000360888
|
HU0000360896
|
|
Auction date
|
9 November 2021
|
9 November 2021
|
|
Settlement date
|
11 November 2021
|
11 November 2021
|
|
Next coupon date
|
25 January 2023
|
20 April 2023
|
|
Maturity date
|
25 January 2023
|
20 April 2033
|
|
Coupon
|
2.0 per cent fixed
|
4.2 per cent fixed
|
|
Average yield
|
2.68 per cent p.a.
|
4.51 per cent p.a.
|
|
Coupon frequency
|
annually
|
annually
|
|
Issue size
|
HUF 27,504,000,000.00
|
HUF 9,600,000,000.00
|
|
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, 11 November 2021
MFB Hungarian Development Bank Private Limited Company
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END
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