MFB Magyar Fejlesztési Bank Issue of domestic public bonds (9587O)
June 15 2022 - 4:51AM
UK Regulatory
TIDM15QG
RNS Number : 9587O
MFB Magyar Fejlesztési Bank
15 June 2022
Announcement
on the issue of domestic public bonds
As of 15 June 2022 MFB Hungarian Development Bank Private
Limited Company (MFB Zrt.) issued the following bonds:
MFB202511/1 Bond MFBEU2306/1 Bond
(Tranche No. 4)
ISIN HU0000361761 HU0000360821
----------------------------------------------------- ----------------------------------------------------
Auction 13 June 2022 13 June 2022
date
----------------------------------------------------- ----------------------------------------------------
Settlement 15 June 2022 15 June 2022
date
----------------------------------------------------- ----------------------------------------------------
Next coupon 26 November 2023 28 June 2022
date
----------------------------------------------------- ----------------------------------------------------
Maturity 26 November 2025 28 June 2023
date
----------------------------------------------------- ----------------------------------------------------
Coupon 7.80 per cent fixed 0.01 per cent fixed
----------------------------------------------------- ----------------------------------------------------
Average 8.82 per cent p.a. 2.03 per cent p.a.
yield
----------------------------------------------------- ----------------------------------------------------
Coupon annually annually
frequency
----------------------------------------------------- ----------------------------------------------------
Issue size HUF 13,500,000,000.00 EUR 137,850,000.00
----------------------------------------------------- ----------------------------------------------------
Listing Budapest Stock Exchange Budapest Stock Exchange
----------------------------------------------------- ----------------------------------------------------
Dealers
* Erste Bank Hungary Ltd.; * Erste Bank Hungary Ltd.;
* ING Bank N.V. Hungary Branch; * ING Bank N.V. Hungary Branch;
* MKB Bank Plc.; * MKB Bank Plc.;
* MTB Bank of Hungarian Savings Cooperatives Co. * MTB Bank of Hungarian Savings Cooperatives Co.
Ltd.; Ltd.;
* OTP Bank Plc.; * OTP Bank Plc.;
* Raiffeisen Bank Hungary; * Raiffeisen Bank Hungary;
* UniCredit Bank Hungary Ltd. * 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, 15 June 2022
MFB Hungarian Development Bank Private Limited Company
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END
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