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Name | Symbol | Market | Type |
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Mfb. 28 | LSE:FL78 | London | Bond |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
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0.00 | 0.00% | 0 | - |
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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END
IODGRBDGCGBDGXD
(END) Dow Jones Newswires
October 12, 2023 03:10 ET (07:10 GMT)
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