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

Raiffeisen Bank International AGAnnouncement

15/09/2021 13:50

RNS Number : 8935L
  
MFB Magyar Fejlesztési Bank
  
15 September 2021
  
 

 
 
Announcement
on the issue of HUF denominated domestic public bonds
 
 
As of 15 September 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
 







MFB203110/1 Bond




ISIN


HU0000360771




Auction date


13 September 2021




Settlement date


15 September 2021




First coupon date


22 October 2022




Maturity date


22 October 2031




Coupon


2.90 per cent fixed




Average yield


3.22 per cent p.a.




Coupon frequency


annually




Issue size


HUF 33,950,000,000.00




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, 15 September 2021
 
 
MFB Hungarian Development Bank Private Limited Company

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