RNS Number : 0840M
MFB Magyar Fejlesztési Bank
19 May 2022
Announcement
on the issue of EUR denominated domestic public bonds
As of 19 May 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
|
|
MFBEU2306/1 Bond (Tranche No. 3)
|
|
ISIN
|
HU0000360821
|
|
Auction date
|
17 May 2022
|
|
Settlement date
|
19 May 2022
|
|
Next coupon date
|
28 June 2022
|
|
Maturity date
|
28 June 2023
|
|
Coupon
|
0.01 per cent fixed
|
|
Average yield
|
1.35 per cent p.a.
|
|
Coupon frequency
|
annually
|
|
Issue size
|
EUR 53,720,000.00
|
|
Listing
|
Budapest Stock Exchange
|
|
Dealers
|
·
Erste Bank Hungary Ltd.;
·
ING Bank N.V. Hungary Branch;
·
MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;
·
MKB 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, 19 May 2022
MFB Hungarian Development Bank Private Limited Company
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
[email protected] or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy.
END
IODGRGDURGBDGDC