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

Erste Bank AGAnnouncement

02/02/2022 09:20

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RNS Number : 4499A  MFB Magyar Fejlesztési Bank  02 February 2022

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 2 February 2022 MFB Hungarian Development Bank Private Limited Company
(MFB Zrt.) issued the following bonds:

 

                   MFB202410/1 Bond                                                MFB202910/1 Bond

                   (Tranche No. 2)                                                 (Tranche No. 2)
 ISIN              HU0000361027                                                    HU0000361035
 Auction date      31 January 2022                                                 31 January 2022
 Settlement date   2 February 2022                                                 2 February 2022
 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     4.96 per cent p.a.                                              5.55 per cent p.a.
 Coupon frequency  annually                                                        annually
 Issue size        HUF 16,550,000,000.00                                           HUF 24,100,000,000.00
 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, 2 February 2022

 

 

MFB Hungarian Development Bank Private Limited Company

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