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RNS Number : 0844S MFB Magyar Fejlesztési Bank 11 November 2021
Announcement
on the issue of HUF denominated domestic public bonds
As of 11 November 2021 MFB Hungarian Development Bank Private Limited Company
(MFB Zrt.) issued the following bonds:
MFB202301/1 Bond MFB203304/1 Bond
ISIN HU0000360888 HU0000360896
Auction date 9 November 2021 9 November 2021
Settlement date 11 November 2021 11 November 2021
Next coupon date 25 January 2023 20 April 2023
Maturity date 25 January 2023 20 April 2033
Coupon 2.0 per cent fixed 4.2 per cent fixed
Average yield 2.68 per cent p.a. 4.51 per cent p.a.
Coupon frequency annually annually
Issue size HUF 27,504,000,000.00 HUF 9,600,000,000.00
Listing Budapest Stock Exchange Budapest Stock Exchange
Dealers · Erste Bank Hungary Ltd.; · Erste Bank Hungary Ltd.;
· ING Bank N.V. Hungary Branch; · ING Bank N.V. Hungary Branch;
· MKB Bank Plc.; · MKB Bank Plc.;
· MTB Bank of Hungarian Savings Cooperatives Co. Ltd.; · MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;
· OTP Bank Plc.; · OTP Bank Plc.;
· Raiffeisen Bank Hungary; · Raiffeisen Bank Hungary;
· UniCredit Bank Hungary Ltd. · 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, 11 November 2021
MFB Hungarian Development Bank Private Limited Company
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