MFB Magyar Fejlesztési Bank Issue of EUR denominated domestic public bonds (3005M)

TIDMFL78

RNS Number : 3005M

MFB Magyar Fejlesztési Bank

13 September 2023

Announcement

on the issue of domestic public bonds

As of 13 September 2023 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                    MFBEU2706/1 Bond 
 ISIN               HU0000362934 
                    ------------------------------------ 
 Auction date       11 September 2023 
                    ------------------------------------ 
 Settlement date    13 September 2023 
                    ------------------------------------ 
 Next coupon        29 June 2024 
  date 
                    ------------------------------------ 
 Maturity date      29 June 2027 
                    ------------------------------------ 
 Coupon             5.50 per cent fixed 
                    ------------------------------------ 
 Average yield      5.82 per cent p.a. 
                    ------------------------------------ 
 Coupon frequency   annually 
                    ------------------------------------ 
 Issue size         EUR 139,580,000.00 
                    ------------------------------------ 
 Listing            Budapest Stock Exchange 
                    ------------------------------------ 
 Dealers 
                      *    Erste Bank Hungary Ltd.; 
 
 
                      *    ING Bank N.V. Hungary Branch; 
 
 
                      *    MBH Bank Plc.; 
 
 
                      *    MBH Investment Bank 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, 13 September 2023

MFB Hungarian Development Bank Private Limited Company

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