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

Erste Bank AGAnnouncement

19/01/2022 09:25

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RNS Number : 9449Y  MFB Magyar Fejlesztési Bank  19 January 2022

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 19 January 2022 MFB Hungarian Development Bank Private Limited Company
(MFB Zrt.) issued the following bonds:

 

                   MFB202301/1 Bond                                                MFB202704/1 Bond

                   (Tranche No. 3)                                                 (Tranche No. 2)
 ISIN              HU0000360888                                                    HU0000361092
 Auction date      17 January 2022                                                 17 January 2022
 Settlement date   19 January 2022                                                 19 January 2022
 Next coupon date  25 January 2023                                                 22 April 2023
 Maturity date     25 January 2023                                                 22 April 2027
 Coupon            2.0 per cent fixed                                              4.50 per cent fixed
 Average yield     4.48 per cent p.a.                                              5.10 per cent p.a.
 Coupon frequency  annually                                                        annually
 Issue size        HUF 39,583,000,000.00                                           HUF 9,600,000,000.00
 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, 19 January 2022

 

 

MFB Hungarian Development Bank Private Limited Company

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