15QG Mfb. 25

TIDM15QG

RNS Number : 4199Z

MFB Magyar Fejlesztési Bank

14 September 2022

Announcement

on the issue of domestic public bonds

As of 14 September 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                    MFBEU2406/1 Bond (Tranche No. 2) 
 ISIN               HU0000361779 
                    ----------------------------------------------------------- 
 Auction date       12 September 2022 
                    ----------------------------------------------------------- 
 Settlement date    14 September 2022 
                    ----------------------------------------------------------- 
 Next coupon        26 June 2023 
  date 
                    ----------------------------------------------------------- 
 Maturity date      26 June 2024 
                    ----------------------------------------------------------- 
 Coupon             2.50 per cent fixed 
                    ----------------------------------------------------------- 
 Average yield      3.87 per cent p.a. 
                    ----------------------------------------------------------- 
 Coupon frequency   annually 
                    ----------------------------------------------------------- 
 Issue size         EUR 132,940,000.00 
                    ----------------------------------------------------------- 
 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, 14 September 2022

MFB Hungarian Development Bank Private Limited Company

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END

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September 14, 2022 03:15 ET (07:15 GMT)

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