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

Erste Bank AGAnnouncement

20/10/2021 09:25

RNS Number : 6539P
  
MFB Magyar Fejlesztési Bank
  
20 October 2021
  
 

 
 
Announcement
on the issue of HUF denominated domestic public bonds
 
 
As of 20 October 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
 







MFB202311/1 Bond
(Tranche No. 2)


MFB203110/1 Bond
(Tranche No. 2)




ISIN


HU0000359138


HU0000360771




Auction date


18 October 2021


18 October 2021




Settlement date


20 October 2021


20 October 2021




Next coupon date


24 November 2021


22 October 2022




Maturity date


24 November 2023


22 October 2031




Coupon


1.00 per cent fixed


2.90 per cent fixed




Average yield


2.36 per cent p.a.


4.06 per cent p.a.




Coupon frequency


annually


annually




Issue size


HUF 18,905,000,000.00


HUF 24,034,700,000.00




Listing


Budapest Stock Exchange


Budapest Stock Exchange




Dealers


·    Erste Bank Hungary Ltd.;
·    ING Bank N.V. Hungary Branch;
·    MKB Bank Plc.;
·    MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;
·    OTP Bank Plc.;
·    Raiffeisen Bank Hungary;
·    UniCredit Bank Hungary Ltd.


·    Erste Bank Hungary Ltd.;
·    ING Bank N.V. Hungary Branch;
·    MKB Bank Plc.;
·    MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;
·    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, 20 October 2021
 
 
MFB Hungarian Development Bank Private Limited Company

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