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Magyar Fejlesztsi Bk - Issue of HUF denominated domestic public bonds

RNS Number : 0747O

Magyar Fejlesztesi Bank

27 May 2020

 

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 27 May 2020 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202506/1 Bond
ISINHU0000359674
Auction date25 May 2020
Settlement date27 May 2020
First coupon date24 June 2021
Maturity date24 June 2025
Coupon1.70 per cent fixed
Average yield1.56 per cent p.a.
Coupon frequencyannually
Issue sizeHUF 35,000,000,000.00
ListingBudapest Stock Exchange
Dealers· Erste Bank Hungary Ltd.;
· ING Bank N.V. Hungary Branch;
· MKB Bank Plc.;
· MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;
· 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, 27 May 2020     MFB Hungarian Development Bank Private Limited Company This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.   END     POSGCGDUCBDDGGR

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