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

Raiffeisen Bank International AGAnnouncement

17/11/2022 09:15

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RNS Number : 7560G  MFB Magyar Fejlesztési Bank  17 November 2022

 

Announcement

on the issue of domestic public bonds

 

 

As of 17 November 2022 MFB Hungarian Development Bank Private Limited Company
(MFB Zrt.) issued the following bonds:

 

                   MFB202511/1 Bond (Tranche No. 3)
 ISIN              HU0000361761
 Auction date      15 November 2022
 Settlement date   17 November 2022
 Next coupon date  26 November 2023
 Maturity date     26 November 2025
 Coupon            7.80 per cent fixed
 Average yield     11.90 per cent p.a.
 Coupon frequency  annually
 Issue size        HUF 2,000,000,000.00
 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, 17 November 2022

 

 

MFB Hungarian Development Bank Private Limited Company

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