Magyar Fejlesztsi Bk - Issue of HUF denominated domestic public bonds

OTP Bank Nyrt.

26/02/2025 11:44

RNS Number : 5667Y

MFB Magyar Fejlesztési Bank

26 February 2025

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 26 February 2025, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

MFB203005/T Bond (Tranche No. 2., social bond)
ISIN
HU0000363775
Auction date
24 February 2025
Settlement date
26 February 2025
Next coupon date
22 May 2025
Maturity date
22 May 2030
Coupon
7.5 per cent fixed
Average yield
7.26 per cent p.a.
Coupon frequency
annually
Issue size
HUF 16,000,000,000.00
Listing
Budapest Stock Exchange
Dealers
· Erste Bank Hungary Ltd.;
· ING Bank N.V. Hungary Branch;
· MBH 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, 26 February 2024

 

 

MFB Hungarian Development Bank Private Limited Company

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