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

OTP Bank NyrtAnnouncement

06/03/2019 10:20

RNS Number : 0152S
Magyar Fejlesztesi Bank
06 March 2019
 


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







MFB202406/1 Bond (Tranche No. 2)




ISIN


HU0000358700




Auction date


4 March 2019




Settlement date


6 March 2019




First coupon date


26 June 2020




Maturity date


26 June 2024




Coupon


2.60 per cent fixed




Average yield


2.36 per cent p.a.




Coupon frequency


annually




Issue size


HUF 13,300,000,000.00




Listing


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



 
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 March 2019
 
 
MFB Hungarian Development Bank Private Limited Company




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