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

OTP Bank NyrtAnnouncement

06/02/2019 10:40

RNS Number : 2394P
Magyar Fejlesztesi Bank
06 February 2019
 


 
 
Announcement
on the issue of HUF denominated domestic public bonds
 
 
As of 6 February 2019 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
 







MFB202110/1 Bond
(Tranche No. 3)


MFB202406/1 Bond




ISIN


HU0000358478


HU0000358700




Auction date


4 February 2019


4 February 2019




Settlement date


6 February 2019


6 February 2019




First coupon date


27 October 2019


26 June 2020




Maturity date


27 October 2021


26 June 2024




Coupon


1.70 per cent fixed


2.60 per cent fixed




Average yield


1.28 per cent p.a.


2.30 per cent p.a.




Coupon frequency


annually


annually




Issue size


HUF 5,000,000,000.00


HUF 14,999,990,000.00




Listing


Budapest Stock Exchange


Budapest Stock Exchange




Dealers


·    Erste Bank Hungary Ltd.;
·    ING Bank N.V. Hungary Branch;
·    Bank of Hungarian Savings Cooperatives Co. Ltd.;
·    MKB Bank Zrt.;
·    OTP Bank Plc.;
·    Raiffeisen Bank Hungary;
·    UniCredit Bank Hungary Ltd


·    Erste Bank Hungary Ltd.;
·    ING Bank N.V. Hungary Branch;
·    Bank of Hungarian Savings Cooperatives Co. Ltd.;
·    MKB Bank Zrt.;
·    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, 6 February 2019
 
 
MFB Hungarian Development Bank Private Limited Company




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