Magyar Fejlesztsi Bk - Issue of HUF denominated domestic public bonds

MBH Bank Nyrt

04/11/2021 08:55

RNS Number : 3532R

MFB Magyar Fejlesztési Bank

04 November 2021

 

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 4 November 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB202311/1 Bond
(Tranche No. 3)
MFB202710/1 Bond
(Tranche No. 4)
ISIN
HU0000359138
HU0000357892
Auction date
2 November 2021
2 November 2021
Settlement date
4 November 2021
4 November 2021
Next coupon date
24 November 2021
27 October 2022
Maturity date
24 November 2023
27 October 2027
Coupon
1.00 per cent fixed
3.0 per cent fixed
Average yield
2.46 per cent p.a.
3.91 per cent p.a.
Coupon frequency
annually
annually
Issue size
HUF 3,171,000,000.00
HUF 34,910,000,000.00
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, 4 November 2021

 

 

MFB Hungarian Development Bank Private Limited Company

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