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  4. Issue of HUF denominated domestic public bonds

Issue of HUF denominated domestic public bonds

11 Oct 2023 08:18

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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