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

Raiffeisen Bank International AGAnnouncement

20/03/2024 09:30

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RNS Number : 5835H  MFB Magyar Fejlesztési Bank  20 March 2024

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 20 March 2024, MFB Hungarian Development Bank Private Limited Company
(MFB Zrt.) issued the following bonds:

 

                   MFB202905/Z Bond (green bond)
 ISIN              HU0000363593
 Auction date      18 March 2024
 Settlement date   20 March 2024
 Next coupon date  23 May 2025
 Maturity date     23 May 2029
 Coupon            6.5 per cent fixed
 Average yield     6.93 per cent p.a.
 Coupon frequency  annually
 Issue size        HUF 10,080,000,000.00
 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, 20 March 2024

 

 

MFB Hungarian Development Bank Private Limited Company

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