Magyar Fejlesztsi Bk - Issue of EUR denominated domestic public bonds

MBH Jelzalogbank Nyrt

19/06/2019 09:03

RNS Number : 7411C

Magyar Fejlesztesi Bank

19 June 2019

 

 

Announcement

on the issue of EUR denominated domestic public bonds

 

 

As of 19 June 2019 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFBEU2006/1 Bond (Tranche No. 2)
ISIN
HU0000358916
Auction date
17 June 2019
Settlement date
19 June 2019
First coupon date
24 June 2020
Maturity date
24 June 2020
Coupon
0.01 per cent fixed
Average yield
-0.12 per cent p.a.
Coupon frequency
annually
Issue size
EUR 59,550,000.00
Listing
Budapest Stock Exchange
Dealers
· Erste Bank Hungary Ltd.;
· FHB Commercial Bank Ltd.;
· ING Bank N.V. Hungary Branch;
· MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;
· MKB Bank Plc.;
· 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, 19 June 2019

 

 

MFB Hungarian Development Bank Private Limited Company

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