15QG Mfb. 25

TIDM15QG

RNS Number : 6539P

MFB Magyar Fejlesztési Bank

20 October 2021

Announcement

on the issue of HUF denominated domestic public bonds

As of 20 October 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
             MFB202311/1 Bond                                       MFB203110/1 Bond 
              (Tranche No. 2)                                        (Tranche No. 2) 
 ISIN        HU0000359138                                           HU0000360771 
             ----------------------------------------------------  ----------------------------------------------------- 
 Auction     18 October 2021                                        18 October 2021 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Settlement  20 October 2021                                        20 October 2021 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Next        24 November 2021                                       22 October 2022 
 coupon 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Maturity    24 November 2023                                       22 October 2031 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Coupon      1.00 per cent fixed                                    2.90 per cent fixed 
             ----------------------------------------------------  ----------------------------------------------------- 
 Average     2.36 per cent p.a.                                     4.06 per cent p.a. 
 yield 
             ----------------------------------------------------  ----------------------------------------------------- 
 Coupon      annually                                               annually 
 frequency 
             ----------------------------------------------------  ----------------------------------------------------- 
 Issue size  HUF 18,905,000,000.00                                  HUF 24,034,700,000.00 
             ----------------------------------------------------  ----------------------------------------------------- 
 Listing     Budapest Stock Exchange                                Budapest Stock Exchange 
             ----------------------------------------------------  ----------------------------------------------------- 
 Dealers 
              *    Erste Bank Hungary Ltd.;                          *    Erste Bank Hungary Ltd.; 
 
 
              *    ING Bank N.V. Hungary Branch;                     *    ING Bank N.V. Hungary Branch; 
 
 
              *    MKB Bank Plc.;                                    *    MKB Bank Plc.; 
 
 
              *    MTB Bank of Hungarian Savings Cooperatives Co.    *    MTB Bank of Hungarian Savings Cooperatives Co. 
              Ltd.;                                                  Ltd.; 
 
 
              *    OTP Bank Plc.;                                    *    OTP Bank Plc.; 
 
 
              *    Raiffeisen Bank Hungary;                          *    Raiffeisen Bank Hungary; 
 
 
              *    UniCredit Bank Hungary Ltd.                       *    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, 20 October 2021

MFB Hungarian Development Bank Private Limited Company

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END

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