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Magyar Fejlesztsi Bk (92AO)

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Wednesday 30 May, 2018

Magyar Fejlesztsi Bk

Issue of HUF denominated domestic public bonds

RNS Number : 6545P
Magyar Fejlesztesi Bank
30 May 2018
 

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 30 May 2018 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 


MFB201906/1 Bond

(Tranche No. 5)

MFB202006/2 Bond

ISIN

HU0000357272

HU0000357967

Auction date

28 May 2018

28 May 2018

Settlement date

30 May 2018

30 May 2018

First coupon date

24 June 2017

24 June 2018

Next coupon date

24 June 2018

24 June 2018

Maturity date

24 June 2019

24 June 2020

Coupon

1.00 per cent fixed

3.50 per cent fixed

Average yield

0.51 per cent p.a.

0.86 per cent p.a.

Coupon frequency

annually

annually

Issue size

HUF 18,425,000,000.00

HUF 50,000,000.00

Listing

Budapest Stock Exchange

Budapest Stock Exchange

Dealers

·    Erste Bank Hungary Ltd.;

·    ING Bank N.V. Hungary Branch;

·    Bank of Hungarian Savings Cooperatives Co. Ltd.;

·    MKB Bank Zrt.;

·    OTP Bank Plc.;

·    Raiffeisen Bank Hungary;

·    UniCredit Bank Hungary Ltd.

·    Erste Bank Hungary Ltd.;

·    ING Bank N.V. Hungary Branch;

·    Bank of Hungarian Savings Cooperatives Co. Ltd.;

·    MKB Bank Zrt.;

·    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, 30 May 2018

 

 

MFB Hungarian Development Bank Private Limited Company


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