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RNS Number : 9587O MFB Magyar Fejlesztési Bank 15 June 2022
Announcement
on the issue of domestic public bonds
As of 15 June 2022 MFB Hungarian Development Bank Private Limited Company (MFB
Zrt.) issued the following bonds:
MFB202511/1 Bond MFBEU2306/1 Bond
(Tranche No. 4)
ISIN HU0000361761 HU0000360821
Auction date 13 June 2022 13 June 2022
Settlement date 15 June 2022 15 June 2022
Next coupon date 26 November 2023 28 June 2022
Maturity date 26 November 2025 28 June 2023
Coupon 7.80 per cent fixed 0.01 per cent fixed
Average yield 8.82 per cent p.a. 2.03 per cent p.a.
Coupon frequency annually annually
Issue size HUF 13,500,000,000.00 EUR 137,850,000.00
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, 15 June 2022
MFB Hungarian Development Bank Private Limited Company
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