RNS Number : 9629U
MFB Magyar Fejlesztési Bank
08 December 2021
Announcement
on the issue of HUF denominated domestic public bonds
As of 8 December 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
|
|
MFB202410/1 Bond
|
MFB202910/1 Bond
|
|
ISIN
|
HU0000361027
|
HU0000361035
|
|
Auction date
|
6 December 2021
|
6 December 2021
|
|
Settlement date
|
8 December 2021
|
8 December 2021
|
|
Next coupon date
|
24 October 2022
|
24 October 2022
|
|
Maturity date
|
24 October 2024
|
24 October 2029
|
|
Coupon
|
4.3 per cent fixed
|
4.6 per cent fixed
|
|
Average yield
|
4.86 per cent p.a.
|
5.01 per cent p.a.
|
|
Coupon frequency
|
annually
|
annually
|
|
Issue size
|
HUF 12,440,500,000.00
|
HUF 10,680,000,000.00
|
|
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, 8 December 2021
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
IODGIBDDIDGDGBI