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

Raiffeisen Bank International AGAnnouncement

13/10/2021 09:20

RNS Number : 9289O
  
MFB Magyar Fejlesztési Bank
  
13 October 2021
  
 

 
Announcement
on the issue of EUR denominated domestic public bonds
 
As of 13 October 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
 







MFBEU2306/1 Bond (Tranche No. 2)




ISIN


HU0000360821




Auction date


11 October 2021




Settlement date


13 October 2021




Next coupon date


28 June 2022




Maturity date


28 June 2023




Coupon


0.01 per cent fixed




Average yield


0.01 per cent p.a.




Coupon frequency


annually




Issue size


EUR 117,300,000.00




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, 13 October 2021
 
 
MFB Hungarian Development Bank Private Limited Company

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