REG - Magyar Fejlesztsi Bk - Issue of EUR denominated domestic public bonds

OTP Bank NyrtAnnouncement

19/06/2019 10:05

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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