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

Raiffeisen Bank International AGAnnouncement

18/05/2022 09:30

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RNS Number : 9198L  MFB Magyar Fejlesztési Bank  18 May 2022

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 18 May 2022 MFB Hungarian Development Bank Private Limited Company (MFB
Zrt.) issued the following bonds:

 

                   MFB202406/1 Bond (Tranche No. 3)
 ISIN              HU0000358700
 Auction date      16 May 2022
 Settlement date   18 May 2022
 Next coupon date  26 June 2022
 Maturity date     26 June 2024
 Coupon            2.60 per cent fixed
 Average yield     7.86 per cent p.a.
 Coupon frequency  annually
 Issue size        HUF 15,070,200,000.00
 Listing           Budapest Stock Exchange
 Dealers           ·    Erste Bank Hungary Ltd.;

                   ·    ING Bank N.V. Hungary Branch;

                   ·    Bank of Hungarian Savings Cooperatives Co. Ltd.;

                   ·    MKB Bank Zrt.;

                   ·    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, 18 May 2022

 

 

MFB Hungarian Development Bank Private Limited Company

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