MFB Magyar Fejlesztési Bank Issue of EUR denominated domestic public bonds (9200P)

TIDMFL78

RNS Number : 9200P

MFB Magyar Fejlesztési Bank

12 October 2023

Announcement

on the issue of domestic public bonds

As of 12 October 2023 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                    MFBEU2706/1 Bond (Tranche No. 2) 
 ISIN               HU0000362934 
                    ------------------------------------ 
 Auction date       10 October 2023 
                    ------------------------------------ 
 Settlement date    12 October 2023 
                    ------------------------------------ 
 Next coupon        29 June 2024 
  date 
                    ------------------------------------ 
 Maturity date      29 June 2027 
                    ------------------------------------ 
 Coupon             5.50 per cent fixed 
                    ------------------------------------ 
 Average yield      6.02 per cent p.a. 
                    ------------------------------------ 
 Coupon frequency   annually 
                    ------------------------------------ 
 Issue size         EUR 34,800,000.00 
                    ------------------------------------ 
 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, 12 October 2023

MFB Hungarian Development Bank Private Limited Company

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