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

Raiffeisen Bank International AGAnnouncement

11/12/2025 10:45

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RNS Number : 1939L  MFB Magyar Fejlesztési Bank  11 December 2025

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 11 December 2025 MFB Hungarian Development Bank Private Limited Company
(MFB Zrt.) issued the following bonds:

 

                   MFB203012/1 Bond
 ISIN              HU0000366067
 Auction date      9 December 2025
 Settlement date   11 December 2025
 Next coupon date  11 June 2026
 Maturity date     11 December 2030
 Coupon            6M BUBOR
 Average price     98.1709
 Coupon frequency  quarterly
 Issue size        HUF 49,425,000,000.00
 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, 11 December 2025

 

 

MFB Hungarian Development Bank Private Limited Company

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