15QG Mfb. 25

TIDM15QG

RNS Number : 2936T

MFB Magyar Fejlesztési Bank

21 July 2022

Announcement

on the issue of domestic public bonds

As of 21 July 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                    MFBEU2406/1 Bond 
 ISIN               HU0000361779 
                    ----------------------------------------------------------- 
 Auction date       19 July 2022 
                    ----------------------------------------------------------- 
 Settlement date    21 July 2022 
                    ----------------------------------------------------------- 
 Next coupon        26 June 2023 
  date 
                    ----------------------------------------------------------- 
 Maturity date      26 June 2024 
                    ----------------------------------------------------------- 
 Coupon             2.50 per cent fixed 
                    ----------------------------------------------------------- 
 Average yield      3.26 per cent p.a. 
                    ----------------------------------------------------------- 
 Coupon frequency   annually 
                    ----------------------------------------------------------- 
 Issue size         EUR 90,877,000.00 
                    ----------------------------------------------------------- 
 Listing            Budapest Stock Exchange 
                    ----------------------------------------------------------- 
 Dealers 
                      *    Erste Bank Hungary Ltd.; 
 
 
                      *    ING Bank N.V. Hungary Branch; 
 
 
                      *    MKB Bank Plc.; 
 
 
                      *    MTB Bank of Hungarian Savings Cooperatives Co. Ltd.; 
 
 
                      *    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, 21 July 2022

MFB Hungarian Development Bank Private Limited Company

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IODGIGDRUDDDGDB

(END) Dow Jones Newswires

July 21, 2022 04:30 ET (08:30 GMT)

Mfb. 25 (LSE:15QG)
Gráfico Histórico do Ativo
De Fev 2025 até Mar 2025

Mfb. 25 (LSE:15QG)
Gráfico Histórico do Ativo
De Mar 2024 até Mar 2025