MFB Magyar Fejlesztési Bank Issue of EUR denominated domestic public bonds (0840M)

TIDM15QG

RNS Number : 0840M

MFB Magyar Fejlesztési Bank

19 May 2022

Announcement

on the issue of EUR denominated domestic public bonds

As of 19 May 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                     MFBEU2306/1 Bond (Tranche No. 3) 
 ISIN                HU0000360821 
                    ------------------------------------------------------------ 
 Auction date        17 May 2022 
                    ------------------------------------------------------------ 
 Settlement date     19 May 2022 
                    ------------------------------------------------------------ 
 Next coupon date    28 June 2022 
                    ------------------------------------------------------------ 
 Maturity date       28 June 2023 
                    ------------------------------------------------------------ 
 Coupon              0.01 per cent fixed 
                    ------------------------------------------------------------ 
 Average yield       1.35 per cent p.a. 
                    ------------------------------------------------------------ 
 Coupon frequency    annually 
                    ------------------------------------------------------------ 
 Issue size          EUR 53,720,000.00 
                    ------------------------------------------------------------ 
 Listing             Budapest Stock Exchange 
                    ------------------------------------------------------------ 
 Dealers 
                       *    Erste Bank Hungary Ltd.; 
 
 
                       *    ING Bank N.V. Hungary Branch; 
 
 
                       *    MTB Bank of Hungarian Savings Cooperatives Co. Ltd.; 
 
 
                       *    MKB 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, 19 May 2022

MFB Hungarian Development Bank Private Limited Company

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END

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May 19, 2022 03:13 ET (07:13 GMT)

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