Magyar Fejlesztsi Bk - Issue of EUR denominated domestic public bonds

MBH Bank Nyrt

29/09/2021 10:47

RNS Number : 3851N

MFB Magyar Fejlesztési Bank

29 September 2021

 

 

Announcement

on the issue of EUR denominated domestic public bonds

 

As of 29 September 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFBEU2306/1 Bond
ISIN
HU0000360821
Auction date
27 September 2021
Settlement date
29 September 2021
First coupon date
28 June 2022
Maturity date
28 June 2023
Coupon
0.01 per cent fixed
Average yield
-0.02 per cent p.a.
Coupon frequency
annually
Issue size
EUR 89,450,000.00
Listing
Budapest Stock Exchange
Dealers
· Erste Bank Hungary Ltd.;
· ING Bank N.V. Hungary Branch;
· MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;
· MKB Bank Plc.;
· 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, 29 September 2021

 

 

MFB Hungarian Development Bank Private Limited Company

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