15QG Mfb. 25

TIDM15QG

RNS Number : 1818U

MFB Magyar Fejlesztési Bank

01 December 2021

Announcement

on the issue of HUF denominated domestic public bonds

As of 1(st) December 2021 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
             MFB202301/1 Bond                                       MFB202810/1 Bond 
              (Tranche No. 2)                                        (Tranche No. 2) 
 ISIN        HU0000360888                                           HU0000360912 
             ----------------------------------------------------  ----------------------------------------------------- 
 Auction     29 November 2021                                       29 November 2021 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Settlement  01 December 2021                                       01 December 2021 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Next        25 January 2023                                        22 October 2022 
 coupon 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Maturity    25 January 2023                                        22 October 2028 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Coupon      2.0 per cent fixed                                     3.90 per cent fixed 
             ----------------------------------------------------  ----------------------------------------------------- 
 Average     4.02 per cent p.a.                                     4.76 per cent p.a. 
 yield 
             ----------------------------------------------------  ----------------------------------------------------- 
 Coupon      annually                                               annually 
 frequency 
             ----------------------------------------------------  ----------------------------------------------------- 
 Issue size  HUF 23,956,000,000.00                                  HUF 23,495,000,000.00 
             ----------------------------------------------------  ----------------------------------------------------- 
 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, 1 December 2021

MFB Hungarian Development Bank Private Limited Company

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

IODGIBDDLDGDGBB

(END) Dow Jones Newswires

December 01, 2021 03:30 ET (08:30 GMT)

Mfb. 25 (LSE:15QG)
Historical Stock Chart
Von Nov 2024 bis Dez 2024

Mfb. 25 (LSE:15QG)
Historical Stock Chart
Von Dez 2023 bis Dez 2024