Magyar Fejlesztsi Bk - Issue of HUF denominated domestic public bonds

MBH Bank Nyrt

06/10/2021 10:44

RNS Number : 2158O

MFB Magyar Fejlesztési Bank

06 October 2021

 

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 6 October 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202710/1 Bond (Tranche No. 3)
ISIN
HU0000357892
Auction date
4 October 2021
Settlement date
6 October 2021
Next coupon date
27 October 2021
Maturity date
27 October 2027
Coupon
3.0 per cent fixed
Average yield
3.31 per cent p.a.
Coupon frequency
annually
Issue size
HUF 13,175,000,000.00
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, 6 October 2021

 

 

MFB Hungarian Development Bank Private Limited Company

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