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

Raiffeisen Bank International AGAnnouncement

06/10/2021 11:45

RNS Number : 2158O
  
MFB Magyar Fejlesztési Bank
  
06 October 2021
  
 

 
 
Announcement
on the issue of HUF denominated domestic public bonds
 
 
As of 6 October 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
 







MFB202710/1 Bond (Tranche No. 3)




ISIN


HU0000357892




Auction date


4 October 2021




Settlement date


6 October 2021




Next coupon date


27 October 2021




Maturity date


27 October 2027




Coupon


3.0 per cent fixed




Average yield


3.31 per cent p.a.




Coupon frequency


annually




Issue size


HUF 13,175,000,000.00




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, 6 October 2021
 
 
MFB Hungarian Development Bank Private Limited Company

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