MFB Magyar Fejlesztési Bank Issue of HUF denominated domestic public bonds

RNS Number : 6356G

MFB Magyar Fejlesztési Bank

02 October 2024

 

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 2 October 2024, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 

	MFB202906/1 Bond
ISIN	HU0000364286
Auction date	30 September 2024
Settlement date	2 October 2024
Next coupon date	27 June 2025
Maturity date	27 June 2029
Coupon	6.1 per cent fixed
Average yield	6.07 per cent p.a.
Coupon frequency	annually
Issue size	HUF 12,400,000,000.00
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, 2 October 2024

 

 

MFB Hungarian Development Bank Private Limited Company

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