For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211208:nRSH9629Ua&default-theme=true
RNS Number : 9629U MFB Magyar Fejlesztési Bank 08 December 2021
Announcement
on the issue of HUF denominated domestic public bonds
As of 8 December 2021 MFB Hungarian Development Bank Private Limited Company
(MFB Zrt.) issued the following bonds:
MFB202410/1 Bond MFB202910/1 Bond
ISIN HU0000361027 HU0000361035
Auction date 6 December 2021 6 December 2021
Settlement date 8 December 2021 8 December 2021
Next coupon date 24 October 2022 24 October 2022
Maturity date 24 October 2024 24 October 2029
Coupon 4.3 per cent fixed 4.6 per cent fixed
Average yield 4.86 per cent p.a. 5.01 per cent p.a.
Coupon frequency annually annually
Issue size HUF 12,440,500,000.00 HUF 10,680,000,000.00
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, 8 December 2021
MFB Hungarian Development Bank Private Limited Company
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END IODGIBDDIDGDGBI