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

UniCredit SpAAnnouncement

26/02/2025 13:00

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RNS Number : 5667Y  MFB Magyar Fejlesztési Bank  26 February 2025

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 26 February 2025, MFB Hungarian Development Bank Private Limited Company
(MFB Zrt.) issued the following bonds:

 

                   MFB203005/T Bond (Tranche No. 2., social bond)
 ISIN              HU0000363775
 Auction date      24 February 2025
 Settlement date   26 February 2025
 Next coupon date  22 May 2025
 Maturity date     22 May 2030
 Coupon            7.5 per cent fixed
 Average yield     7.26 per cent p.a.
 Coupon frequency  annually
 Issue size        HUF 16,000,000,000.00
 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 February 2024

 

 

MFB Hungarian Development Bank Private Limited Company

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