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Magyar Fejlesztsi Bk (15QG)

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Wednesday 21 October, 2020

Magyar Fejlesztsi Bk

Issue of HUF denominated domestic public bonds

RNS Number : 7820C
MFB Magyar Fejlesztési Bank
21 October 2020
 

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 21 October 2020 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 


MFB202604/1 Bond

ISIN

HU0000360037

Auction date

19 October 2020

Settlement date

21 October 2020

First coupon date

22 April 2021

Maturity date

22 April 2026

Coupon

1.90 per cent fixed

Average yield

1.85 per cent p.a.

Coupon frequency

annually

Issue size

HUF 34,706,000,000.00

Listing

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.

 

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, 21 October 2020

 

 

MFB Hungarian Development Bank Private Limited Company

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