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

Erste Bank AGAnnouncement

28/11/2018 09:30

RNS Number : 7448I
Magyar Fejlesztesi Bank
28 November 2018
 


 
 
Announcement
on the issue of HUF denominated domestic public bonds
 
 
As of 28 November 2018 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
 







MFB202110/1 Bond(Tranche No. 2)




ISIN


HU0000358478




Auction date


26 November 2018




Settlement date


28 November 2018




First coupon date


27 October 2019




Maturity date


27 October 2021




Coupon


1.70 per cent fixed




Average yield


1.62 per cent p.a.




Coupon frequency


annually




Issue size


HUF 10,700,000,000.00




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, 28 November 2018
 
 
MFB Hungarian Development Bank Private Limited Company




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