REG - Magyar Fejlesztsi Bk - Issue of HUF denominated domestic public bonds

Erste Bank AGAnnouncement

31/10/2018 11:10

RNS Number : 8632F
Magyar Fejlesztesi Bank
31 October 2018
 


 
 
Announcement
on the issue of HUF denominated domestic public bonds
 
 
As of 31 October 2018 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
 







MFB202006/2 Bond(Tranche No. 2)




ISIN


HU0000357967




Auction date


29 October 2018




Settlement date


31 October 2018




First coupon date


24 June 2018




Next coupon date


24 June 2019




Maturity date


24 June 2020




Coupon


3.50 per cent fixed




Average yield


0.82 per cent p.a.




Coupon frequency


annually




Issue size


HUF 5,029,600,000.00




Listing


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.



 
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, 31 October 2018
 
 
MFB Hungarian Development Bank Private Limited Company




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