MFB Magyar Fejlesztési Bank Issue of HUF denominated domestic public bonds (7743P)

TIDMFL78

RNS Number : 7743P

MFB Magyar Fejlesztési Bank

11 October 2023

Announcement

on the issue of HUF denominated domestic public bonds

As of 11 October 2023, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                   MFB202610/1 Bond 
 ISIN              HU0000363064 
                   ------------------------------------ 
 Auction date      9 October 2023 
                   ------------------------------------ 
 Settlement date   11 October 2023 
                   ------------------------------------ 
 Next coupon date  21 October 2024 
                   ------------------------------------ 
 Maturity date     21 October 2026 
                   ------------------------------------ 
 Coupon            9.2 per cent fixed 
                   ------------------------------------ 
 Average yield     10.60 per cent p.a. 
                   ------------------------------------ 
 Coupon frequency  annually 
                   ------------------------------------ 
 Issue size        HUF 14,625,000,000.00 
                   ------------------------------------ 
 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, 11 October 2023

MFB Hungarian Development Bank Private Limited Company

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END

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