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

Raiffeisen Bank International AGAnnouncement

12/02/2025 10:30

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RNS Number : 8496W  MFB Magyar Fejlesztési Bank  12 February 2025

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 12 February 2025, MFB Hungarian Development Bank Private Limited Company
(MFB Zrt.) issued the following bonds:

 

                   MFB202702/1 Bond
 ISIN              HU0000364955
 Auction date      10 February 2025
 Settlement date   12 February 2025
 Next coupon date  24 February 2026
 Maturity date     24 February 2027
 Coupon            6.4 per cent fixed
 Average yield     6.95 per cent p.a.
 Coupon frequency  annually
 Issue size        HUF 28,775,190,000.00
 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, 12 February 2025

 

 

MFB Hungarian Development Bank Private Limited Company

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