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

Erste Bank AGAnnouncement

04/11/2021 10:00

RNS Number : 3532R
  
MFB Magyar Fejlesztési Bank
  
04 November 2021
  
 

 
 
Announcement
on the issue of HUF denominated domestic public bonds
 
 
As of 4 November 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
 







MFB202311/1 Bond
(Tranche No. 3)


MFB202710/1 Bond
(Tranche No. 4)




ISIN


HU0000359138


HU0000357892




Auction date


2 November 2021


2 November 2021




Settlement date


4 November 2021


4 November 2021




Next coupon date


24 November 2021


27 October 2022




Maturity date


24 November 2023


27 October 2027




Coupon


1.00 per cent fixed


3.0 per cent fixed




Average yield


2.46 per cent p.a.


3.91 per cent p.a.




Coupon frequency


annually


annually




Issue size


HUF 3,171,000,000.00


HUF 34,910,000,000.00




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, 4 November 2021
 
 
MFB Hungarian Development Bank Private Limited Company

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