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

OTP Bank NyrtAnnouncement

14/09/2023 10:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230914:nRSN4603Ma&default-theme=true

RNS Number : 4603M  MFB Magyar Fejlesztési Bank  14 September 2023

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 14 September 2023 MFB Hungarian Development Bank Private Limited Company
(MFB Zrt.) issued the following bonds:

 

                   MFB202604/1 Bond (Tranche No. 2)
 ISIN              HU0000360037
 Auction date      12 September 2023
 Settlement date   14 September 2023
 Next coupon date  22 April 2024
 Maturity date     26 April 2026
 Coupon            1.9 per cent fixed
 Average yield     9.56 per cent p.a.
 Coupon frequency  annually
 Issue size        HUF 63,306,000,000.00
 Listing           Budapest Stock Exchange
 Dealers           ·    Erste Bank Hungary Ltd.;

                   ·    ING Bank N.V. Hungary Branch;

                   ·    MBH Bank Plc.;

                   ·    MBH Investment Bank 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, 14 September 2023

 

 

MFB Hungarian Development Bank Private Limited Company

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  IODGIGDCIGBDGXS