MFB Magyar Fejlesztési Bank Issue of HUF denominated domestic public bonds (8210N)

TIDMFL78

RNS Number : 8210N

MFB Magyar Fejlesztési Bank

27 September 2023

Announcement

on the issue of HUF denominated domestic public bonds

As of 27 September 2023, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                   MFB202803/1 Bond 
 ISIN              HU0000362975 
                   ------------------------------------ 
 Auction date      25 September 2023 
                   ------------------------------------ 
 Settlement date   27 September 2023 
                   ------------------------------------ 
 Next coupon date  23 March 2024 
                   ------------------------------------ 
 Maturity date     23 March 2028 
                   ------------------------------------ 
 Coupon            8.2 per cent fixed 
                   ------------------------------------ 
 Average yield     8.96 per cent p.a. 
                   ------------------------------------ 
 Coupon frequency  annually 
                   ------------------------------------ 
 Issue size        HUF 48,115,000,000.00 
                   ------------------------------------ 
 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, 27 September 2023

MFB Hungarian Development Bank Private Limited Company

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