MFB Magyar Fejlesztési Bank Issue of HUF denominated domestic public bonds
September 18 2024 - 3:29AM
RNS Regulatory News
RNS Number : 6741E
MFB Magyar Fejlesztési Bank
18 September 2024
Announcement
on the
issue of HUF denominated domestic public bonds
As of 18 September 2024, MFB
Hungarian Development Bank Private Limited Company (MFB Zrt.)
issued the following bonds:
|
|
MFB202802/1 Bond
|
|
ISIN
|
HU0000364245
|
|
Auction date
|
16 September 2024
|
|
Settlement date
|
18 September 2024
|
|
Next coupon date
|
2 February 2026
|
|
Maturity date
|
2 February 2028
|
|
Coupon
|
6.3 per cent fixed
|
|
Average yield
|
6.16 per cent p.a.
|
|
Coupon frequency
|
annually
|
|
Issue size
|
HUF 11,600,000,000.00
|
|
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, 18 September
2024
MFB
Hungarian Development Bank Private Limited Company
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END
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