Magyar Fejlesztsi Bk - Issue of HUF denominated domestic public bonds

MBH Bank Nyrt

21/10/2020 09:50

RNS Number : 7820C

MFB Magyar Fejlesztési Bank

21 October 2020

 

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 21 October 2020 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202604/1 Bond
ISIN
HU0000360037
Auction date
19 October 2020
Settlement date
21 October 2020
First coupon date
22 April 2021
Maturity date
22 April 2026
Coupon
1.90 per cent fixed
Average yield
1.85 per cent p.a.
Coupon frequency
annually
Issue size
HUF 34,706,000,000.00
Listing
Budapest 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, 21 October 2020

 

 

MFB Hungarian Development Bank Private Limited Company

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