RNS Number : 8563B
MFB Magyar Fejlesztési Bank
16 February 2022
Announcement
on the issue of HUF denominated domestic public bonds
As of 16 February 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
|
|
MFB202311/1 Bond
(Tranche No. 4)
|
MFB202704/1 Bond
(Tranche No. 3)
|
|
ISIN
|
HU0000359138
|
HU0000361092
|
|
Auction date
|
14 February 2022
|
14 February 2022
|
|
Settlement date
|
16 February 2022
|
16 February 2022
|
|
Next coupon date
|
24 November 2022
|
22 April 2023
|
|
Maturity date
|
24 November 2023
|
22 April 2027
|
|
Coupon
|
1.00 per cent fixed
|
4.50 per cent fixed
|
|
Average yield
|
5.02 per cent p.a.
|
5.34 per cent p.a.
|
|
Coupon frequency
|
annually
|
annually
|
|
Issue size
|
HUF 4,294,000,000.00
|
HUF 9,453,300,000.00
|
|
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, 16 February 2022
MFB Hungarian Development Bank Private Limited Company
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END
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