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Magyar Fejlesztsi Bk (15QG)

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Thursday 03 June, 2021

Magyar Fejlesztsi Bk

Issue of EUR denominated public bonds

RNS Number : 7348A
MFB Magyar Fejlesztési Bank
03 June 2021
 

Announcement

on issue of EUR denominated public bonds

 

 

MFB Hungarian Development Bank Private Limited Company is pleased to inform its investors that it has issued the following EUR denominated public bonds.

 

Issuer

MFB Hungarian Development Bank Private Limited Company

Rating

BBB (stable) / Baa3 (positive) (Fitch / Moody's)

Surety

The Issuer's obligations under the Notes have the benefit of a statutory first demand absolute direct suretyship in respect of the Issuer's funding activities in accordance with the underlying legislation (MFB Act)

Format

Regulation S, Registered

Settlement

9 June 2021 (T+5)

Tenor

5y

Maturity

9 June 2026

Size

EUR 500mn

Reoffer spread

MS+70bps

Reoffer Yield

0.427%

Reoffer Price

99.743

Benchmark

OBL 0 04/10/26 #183 (102.842 B+100.3)

Coupon

0.375% Fixed, Annual, Act/Act

Listing

London Stock Exchange

Denoms

€100k x €1k

ISIN

XS2348280707

Law

English

Clearing

Euroclear / Clearstream

Bookrunners

Citi(B&D)/Erste Group/ING/UniCredit

Stabilisation

FCA / ICMA

 

 

Budapest, 3 June 2021

 

 

MFB Hungarian Development Bank Private Limited Company

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