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

Raiffeisen Bank International AGAnnouncement

26/10/2023 10:15

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RNS Number : 4028R  MFB Magyar Fejlesztési Bank  26 October 2023

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 26 October 2023, MFB Hungarian Development Bank Private Limited Company
(MFB Zrt.) issued the following bonds:

 

                   MFB202704/1 Bond (Tranche No. 4)
 ISIN              HU0000361092
 Auction date      24 October 2023
 Settlement date   26 October 2023
 Next coupon date  24 April 2024
 Maturity date     27 April 2027
 Coupon            4.50 per cent fixed
 Average yield     9.72 per cent p.a.
 Coupon frequency  annually
 Issue size        HUF 29,000,000,000.00
 Listing           Budapest Stock Exchange
 Dealers           ·    Erste Bank Hungary Ltd.;

                   ·    ING Bank N.V. Hungary Branch;

                   ·    MBH Bank Plc.;

                   ·    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, 26 October 2023

 

 

MFB Hungarian Development Bank Private Limited Company

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