MFB Magyar Fejlesztési Bank Issue of HUF denominated domestic public bonds (4028R)

TIDMFL78

RNS Number : 4028R

MFB Magyar Fejlesztési Bank

26 October 2023

Announcement

on the issue of HUF denominated domestic public bonds

As of 26 October 2023, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                   MFB202704/1 Bond (Tranche No. 4) 
 ISIN              HU0000361092 
                   ------------------------------------ 
 Auction date      24 October 2023 
                   ------------------------------------ 
 Settlement date   26 October 2023 
                   ------------------------------------ 
 Next coupon date  24 April 2024 
                   ------------------------------------ 
 Maturity date     27 April 2027 
                   ------------------------------------ 
 Coupon            4.50 per cent fixed 
                   ------------------------------------ 
 Average yield     9.72 per cent p.a. 
                   ------------------------------------ 
 Coupon frequency  annually 
                   ------------------------------------ 
 Issue size        HUF 29,000,000,000.00 
                   ------------------------------------ 
 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, 26 October 2023

MFB Hungarian Development Bank Private Limited Company

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