MFB Magyar Fejlesztési Bank Issue of EUR denominated domestic public bonds (9847N)

TIDMFL78

RNS Number : 9847N

MFB Magyar Fejlesztési Bank

28 September 2023

Announcement

on the issue of domestic public bonds

As of 28 September 2023 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                    MFBEU2409/1 Bond 
 ISIN               HU0000362983 
                    ------------------------------------ 
 Auction date       26 September 2023 
                    ------------------------------------ 
 Settlement date    28 September 2023 
                    ------------------------------------ 
 Next coupon        26 September 2024 
  date 
                    ------------------------------------ 
 Maturity date      26 September 2024 
                    ------------------------------------ 
 Coupon             5.30 per cent fixed 
                    ------------------------------------ 
 Average yield      5.64 per cent p.a. 
                    ------------------------------------ 
 Coupon frequency   annually 
                    ------------------------------------ 
 Issue size         EUR 160,878,000.00 
                    ------------------------------------ 
 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, 28 September 2023

MFB Hungarian Development Bank Private Limited Company

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