15QG Mfb. 25

TIDM15QG

RNS Number : 3851N

MFB Magyar Fejlesztési Bank

29 September 2021

Announcement

on the issue of EUR denominated domestic public bonds

As of 29 September 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                      MFBEU2306/1 Bond 
 ISIN                 HU0000360821 
                     ------------------------------------------------------------ 
 Auction date         27 September 2021 
                     ------------------------------------------------------------ 
 Settlement date      29 September 2021 
                     ------------------------------------------------------------ 
 First coupon date    28 June 2022 
                     ------------------------------------------------------------ 
 Maturity date        28 June 2023 
                     ------------------------------------------------------------ 
 Coupon               0.01 per cent fixed 
                     ------------------------------------------------------------ 
 Average yield        -0.02 per cent p.a. 
                     ------------------------------------------------------------ 
 Coupon frequency     annually 
                     ------------------------------------------------------------ 
 Issue size           EUR 89,450,000.00 
                     ------------------------------------------------------------ 
 Listing              Budapest Stock Exchange 
                     ------------------------------------------------------------ 
 Dealers 
                        *    Erste Bank Hungary Ltd.; 
 
 
                        *    ING Bank N.V. Hungary Branch; 
 
 
                        *    MTB Bank of Hungarian Savings Cooperatives Co. Ltd.; 
 
 
                        *    MKB 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, 29 September 2021

MFB Hungarian Development Bank Private Limited Company

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END

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