Magyar Fejlesztsi Bk - Issue of EUR denominated domestic public bonds

MBH Bank Nyrt

13/10/2021 08:19

RNS Number : 9289O

MFB Magyar Fejlesztési Bank

13 October 2021

 

 

Announcement

on the issue of EUR denominated domestic public bonds

 

As of 13 October 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFBEU2306/1 Bond (Tranche No. 2)
ISIN
HU0000360821
Auction date
11 October 2021
Settlement date
13 October 2021
Next coupon date
28 June 2022
Maturity date
28 June 2023
Coupon
0.01 per cent fixed
Average yield
0.01 per cent p.a.
Coupon frequency
annually
Issue size
EUR 117,300,000.00
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, 13 October 2021

 

 

MFB Hungarian Development Bank Private Limited Company

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