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

OTP Bank NyrtAnnouncement

27/05/2020 11:25

RNS Number : 0747O
  
Magyar Fejlesztesi Bank
  
27 May 2020
  
 

 
 
Announcement
on the issue of HUF denominated domestic public bonds
 
 
As of 27 May 2020 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
 







MFB202506/1 Bond




ISIN


HU0000359674




Auction date


25 May 2020




Settlement date


27 May 2020




First coupon date


24 June 2021




Maturity date


24 June 2025




Coupon


1.70 per cent fixed




Average yield


1.56 per cent p.a.




Coupon frequency


annually




Issue size


HUF 35,000,000,000.00




Listing


Budapest Stock Exchange




Dealers


·    Erste Bank Hungary Ltd.;
·    ING Bank N.V. Hungary Branch;
·    MKB Bank Plc.;
·    MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;
·    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, 27 May 2020
 
 
MFB Hungarian Development Bank Private Limited Company


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