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

Raiffeisen Bank International AGAnnouncement

19/05/2022 09:15

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RNS Number : 0840M  MFB Magyar Fejlesztési Bank  19 May 2022

Announcement

on the issue of EUR denominated domestic public bonds

 

As of 19 May 2022 MFB Hungarian Development Bank Private Limited Company (MFB
Zrt.) issued the following bonds:

 

                   MFBEU2306/1 Bond (Tranche No. 3)
 ISIN              HU0000360821
 Auction date      17 May 2022
 Settlement date   19 May 2022
 Next coupon date  28 June 2022
 Maturity date     28 June 2023
 Coupon            0.01 per cent fixed
 Average yield     1.35 per cent p.a.
 Coupon frequency  annually
 Issue size        EUR 53,720,000.00
 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, 19 May 2022

 

 

MFB Hungarian Development Bank Private Limited Company

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