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

Raiffeisen Bank International AGAnnouncement

21/10/2020 10:55

RNS Number : 7820C
  
MFB Magyar Fejlesztési Bank
  
21 October 2020
  
 

 
 
Announcement
on the issue of HUF denominated domestic public bonds
 
 
As of 21 October 2020 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
 







MFB202604/1 Bond




ISIN


HU0000360037




Auction date


19 October 2020




Settlement date


21 October 2020




First coupon date


22 April 2021




Maturity date


22 April 2026




Coupon


1.90 per cent fixed




Average yield


1.85 per cent p.a.




Coupon frequency


annually




Issue size


HUF 34,706,000,000.00




Listing


Budapest Stock Exchange




Dealers


·    Erste Bank Hungary Ltd.;
·    ING Bank N.V. Hungary Branch;
·    MKB Bank Plc.;
·    MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;
·    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, 21 October 2020
 
 
MFB Hungarian Development Bank Private Limited Company

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