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

Raiffeisen Bank International AGAnnouncement

27/10/2023 09:45

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RNS Number : 5421R  MFB Magyar Fejlesztési Bank  27 October 2023

 

Announcement

on the issue of domestic public bonds

 

As of 27 October 2023 MFB Hungarian Development Bank Private Limited Company
(MFB Zrt.) issued the following bonds:

 

                   MFBEU2410/1 Bond
 ISIN              HU0000363072
 Auction date      25 October 2023
 Settlement date   27 October 2023
 Next coupon date  25 October 2024
 Maturity date     25 October 2024
 Coupon            5.30 per cent fixed
 Average yield     5.37 per cent p.a.
 Coupon frequency  annually
 Issue size        EUR 179,950,000.00
 Listing           Budapest Stock Exchange
 Dealers           ·    Erste Bank Hungary Ltd.;

                   ·    ING Bank N.V. Hungary Branch;

                   ·    MBH 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, 27 October 2023

 

 

MFB Hungarian Development Bank Private Limited Company

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