15QG Mfb. 25

TIDM15QG

RNS Number : 7560G

MFB Magyar Fejlesztési Bank

17 November 2022

Announcement

on the issue of domestic public bonds

As of 17 November 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                   MFB202511/1 Bond (Tranche No. 3) 
 ISIN              HU0000361761 
                   ----------------------------------------------------------- 
 Auction date      15 November 2022 
                   ----------------------------------------------------------- 
 Settlement date   17 November 2022 
                   ----------------------------------------------------------- 
 Next coupon date  26 November 2023 
                   ----------------------------------------------------------- 
 Maturity date     26 November 2025 
                   ----------------------------------------------------------- 
 Coupon            7.80 per cent fixed 
                   ----------------------------------------------------------- 
 Average yield     11.90 per cent p.a. 
                   ----------------------------------------------------------- 
 Coupon frequency  annually 
                   ----------------------------------------------------------- 
 Issue size        HUF 2,000,000,000.00 
                   ----------------------------------------------------------- 
 Listing           Budapest Stock Exchange 
                   ----------------------------------------------------------- 
 Dealers 
                     *    Erste Bank Hungary Ltd.; 
 
 
                     *    ING Bank N.V. Hungary Branch; 
 
 
                     *    MKB Bank Plc.; 
 
 
                     *    MTB Bank of Hungarian Savings Cooperatives Co. Ltd.; 
 
 
                     *    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, 17 November 2022

MFB Hungarian Development Bank Private Limited Company

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END

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