REG - Magyar Fejlesztsi Bk - Issue of domestic public bonds

Erste Bank AGAnnouncement

15/06/2022 11:00

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RNS Number : 9587O  MFB Magyar Fejlesztési Bank  15 June 2022

 

Announcement

on the issue of domestic public bonds

 

 

As of 15 June 2022 MFB Hungarian Development Bank Private Limited Company (MFB
Zrt.) issued the following bonds:

 

                   MFB202511/1 Bond                                                MFBEU2306/1 Bond

                                                                                   (Tranche No. 4)
 ISIN              HU0000361761                                                    HU0000360821
 Auction date      13 June 2022                                                    13 June 2022
 Settlement date   15 June 2022                                                    15 June 2022
 Next coupon date  26 November 2023                                                28 June 2022
 Maturity date     26 November 2025                                                28 June 2023
 Coupon            7.80 per cent fixed                                             0.01 per cent fixed
 Average yield     8.82 per cent p.a.                                              2.03 per cent p.a.
 Coupon frequency  annually                                                        annually
 Issue size        HUF 13,500,000,000.00                                           EUR 137,850,000.00
 Listing           Budapest Stock Exchange                                         Budapest Stock Exchange
 Dealers           ·    Erste Bank Hungary Ltd.;                                   ·    Erste Bank Hungary Ltd.;

                   ·    ING Bank N.V. Hungary Branch;                              ·    ING Bank N.V. Hungary Branch;

                   ·    MKB Bank Plc.;                                             ·    MKB Bank Plc.;

                   ·    MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;       ·    MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;

                   ·    OTP Bank Plc.;                                             ·    OTP Bank Plc.;

                   ·    Raiffeisen Bank Hungary;                                   ·    Raiffeisen Bank Hungary;

                   ·    UniCredit Bank Hungary Ltd.                                ·    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, 15 June 2022

 

 

MFB Hungarian Development Bank Private Limited Company

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