REG - Magyar Fejlesztsi Bk - Issue of HUF denominated domestic public bonds
Announcement
on the issue of HUF denominated domestic public bonds
As of 31 October 2018 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
MFB202006/2 Bond(Tranche No. 2)
ISIN
HU0000357967
Auction date
29 October 2018
Settlement date
31 October 2018
First coupon date
24 June 2018
Next coupon date
24 June 2019
Maturity date
24 June 2020
Coupon
3.50 per cent fixed
Average yield
0.82 per cent p.a.
Coupon frequency
annually
Issue size
HUF 5,029,600,000.00
Listing
Budapest Stock Exchange
Dealers
· Erste Bank Hungary Ltd.;
· ING Bank N.V. Hungary Branch;
· Bank of Hungarian Savings Cooperatives Co. Ltd.;
· MKB Bank Zrt.;
· 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, 31 October 2018
MFB Hungarian Development Bank Private Limited Company
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