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

OTP Bank NyrtAnnouncement

20/06/2019 10:10

RNS Number : 8819C
Magyar Fejlesztesi Bank
20 June 2019
 


 
 
Announcement
on the issue of HUF denominated domestic public bonds
 
 
As of 20 June 2019 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
 




 


MFB202210/1 Bond (Tranche No. 3)




ISIN


HU0000357702




Auction date


18 June 2019




Settlement date


20 June 2019




Next coupon date


26 October 2019




Maturity date


26 October 2022




Coupon


1.50 per cent fixed




Average yield


1.12 per cent p.a.




Coupon frequency


annually




Issue size


HUF 19,999,980,000.00




Listing


Budapest Stock Exchange




Dealers


·    Erste Bank Hungary 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, 20 June 2019
 
 
MFB Hungarian Development Bank Private Limited Company




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