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Magyar Fejlesztsi Bk (15QG)

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Thursday 04 November, 2021

Magyar Fejlesztsi Bk

Issue of HUF denominated domestic public bonds

RNS Number : 3532R
MFB Magyar Fejlesztési Bank
04 November 2021
 

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 4 November 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 


MFB202311/1 Bond

(Tranche No. 3)

MFB202710/1 Bond

(Tranche No. 4)

ISIN

HU0000359138

HU0000357892

Auction date

2 November 2021

2 November 2021

Settlement date

4 November 2021

4 November 2021

Next coupon date

24 November 2021

27 October 2022

Maturity date

24 November 2023

27 October 2027

Coupon

1.00 per cent fixed

3.0 per cent fixed

Average yield

2.46 per cent p.a.

3.91 per cent p.a.

Coupon frequency

annually

annually

Issue size

HUF 3,171,000,000.00

HUF 34,910,000,000.00

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, 4 November 2021

 

 

MFB Hungarian Development Bank Private Limited Company

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