Magyar Fejlesztsi Bk - Issue of HUF denominated domestic public bonds

MBH Bank Nyrt

20/10/2021 08:21

RNS Number : 6539P

MFB Magyar Fejlesztési Bank

20 October 2021

 

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 20 October 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202311/1 Bond
(Tranche No. 2)
MFB203110/1 Bond
(Tranche No. 2)
ISIN
HU0000359138
HU0000360771
Auction date
18 October 2021
18 October 2021
Settlement date
20 October 2021
20 October 2021
Next coupon date
24 November 2021
22 October 2022
Maturity date
24 November 2023
22 October 2031
Coupon
1.00 per cent fixed
2.90 per cent fixed
Average yield
2.36 per cent p.a.
4.06 per cent p.a.
Coupon frequency
annually
annually
Issue size
HUF 18,905,000,000.00
HUF 24,034,700,000.00
Listing
Budapest Stock Exchange
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.
· 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, 20 October 2021

 

 

MFB Hungarian Development Bank Private Limited Company

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