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

Raiffeisen Bank International AGAnnouncement

02/10/2024 09:15

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RNS Number : 6356G  MFB Magyar Fejlesztési Bank  02 October 2024

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 2 October 2024, MFB Hungarian Development Bank Private Limited Company
(MFB Zrt.) issued the following bonds:

 

                   MFB202906/1 Bond
 ISIN              HU0000364286
 Auction date      30 September 2024
 Settlement date   2 October 2024
 Next coupon date  27 June 2025
 Maturity date     27 June 2029
 Coupon            6.1 per cent fixed
 Average yield     6.07 per cent p.a.
 Coupon frequency  annually
 Issue size        HUF 12,400,000,000.00
 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, 2 October 2024

 

 

MFB Hungarian Development Bank Private Limited Company

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