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

UniCredit SpAAnnouncement

26/03/2025 09:30

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RNS Number : 2920C  MFB Magyar Fejlesztési Bank  26 March 2025

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

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

 

                   MFB203010/1 Bond
 ISIN              HU0000365135
 Auction date      24 March 2025
 Settlement date   26 March 2025
 Next coupon date  24 October 2025
 Maturity date     24 October 2030
 Coupon            7.0 per cent fixed
 Average yield     7.66 per cent p.a.
 Coupon frequency  annually
 Issue size        HUF 14,705,000,000.00
 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 March 2025

 

 

MFB Hungarian Development Bank Private Limited Company

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