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Sector
Financials
Size
Large Cap
Market Cap £6.92bn
Enterprise Value £3.02bn
Revenue £7.59bn
Position in Universe 123rd / 1040

Magyar Fejlesztsi Bk - Issue of EUR denominated public bonds

Thu 18th June, 2020 10:15am
RNS Number : 3687Q
Magyar Fejlesztesi Bank
18 June 2020
 

Announcement

on issue of EUR denominated public bonds

 

MFB Hungarian Development Bank Private Limited Company is pleased to inform its investors that it has issued the following EUR denominated public bonds.

 

MFB Hungarian Development Bank Private Limited Company

EUR 750,000,000 1.375% Notes due 24 June 2025

 

Format

Regulation S

Status

Senior, Unsecured

Pricing date

17 June 2020

Settlement date

24 June 2020

Maturity date

24 June 2025

Currency and amount

EUR 750,000,000

Coupon

1.375%, Fixed, Ann, ACT/ACT, ICMA

Reoffer

99.440% / 1.492% yield / midswap+180 bps

Benchmark

OBL 0 4/25 @ 103.17 / +213.9 bps

ISIN

XS2010030752

Denominations

100,000 + 1,000

Listing

London Stock Exchange

Law

English law

Surety

Statutory first demand absolute direct suretyship

Target Market

MiFID II - Eligible, Professional and Retail counterparties

(all distribution channels)

Bookrunners

Erste Group, ING and J.P. Morgan

 

Budapest, 18 June 2020

 

 

MFB Hungarian Development Bank Private Limited Company


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