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RNS Number : 1818U MFB Magyar Fejlesztési Bank 01 December 2021
Announcement
on the issue of HUF denominated domestic public bonds
As of 1(st) December 2021 MFB Hungarian Development Bank Private Limited
Company (MFB Zrt.) issued the following bonds:
MFB202301/1 Bond MFB202810/1 Bond
(Tranche No. 2) (Tranche No. 2)
ISIN HU0000360888 HU0000360912
Auction date 29 November 2021 29 November 2021
Settlement date 01 December 2021 01 December 2021
Next coupon date 25 January 2023 22 October 2022
Maturity date 25 January 2023 22 October 2028
Coupon 2.0 per cent fixed 3.90 per cent fixed
Average yield 4.02 per cent p.a. 4.76 per cent p.a.
Coupon frequency annually annually
Issue size HUF 23,956,000,000.00 HUF 23,495,000,000.00
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, 1 December 2021
MFB Hungarian Development Bank Private Limited Company
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