MFB Magyar Fejlesztési Bank Issue of HUF denominated domestic public bonds (4603M)

TIDMFL78

RNS Number : 4603M

MFB Magyar Fejlesztési Bank

14 September 2023

Announcement

on the issue of HUF denominated domestic public bonds

As of 14 September 2023 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                   MFB202604/1 Bond (Tranche No. 2) 
 ISIN              HU0000360037 
                   ------------------------------------ 
 Auction date      12 September 2023 
                   ------------------------------------ 
 Settlement date   14 September 2023 
                   ------------------------------------ 
 Next coupon date  22 April 2024 
                   ------------------------------------ 
 Maturity date     26 April 2026 
                   ------------------------------------ 
 Coupon            1.9 per cent fixed 
                   ------------------------------------ 
 Average yield     9.56 per cent p.a. 
                   ------------------------------------ 
 Coupon frequency  annually 
                   ------------------------------------ 
 Issue size        HUF 63,306,000,000.00 
                   ------------------------------------ 
 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, 14 September 2023

MFB Hungarian Development Bank Private Limited Company

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