15QG Mfb. 25

TIDM15QG

RNS Number : 4499A

MFB Magyar Fejlesztési Bank

02 February 2022

Announcement

on the issue of HUF denominated domestic public bonds

As of 2 February 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
             MFB202410/1 Bond                                       MFB202910/1 Bond 
              (Tranche No. 2)                                        (Tranche No. 2) 
 ISIN        HU0000361027                                           HU0000361035 
             ----------------------------------------------------  ----------------------------------------------------- 
 Auction     31 January 2022                                        31 January 2022 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Settlement  2 February 2022                                        2 February 2022 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Next        24 October 2022                                        24 October 2022 
 coupon 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Maturity    24 October 2024                                        24 October 2029 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Coupon      4.3 per cent fixed                                     4.6 per cent fixed 
             ----------------------------------------------------  ----------------------------------------------------- 
 Average     4.96 per cent p.a.                                     5.55 per cent p.a. 
 yield 
             ----------------------------------------------------  ----------------------------------------------------- 
 Coupon      annually                                               annually 
 frequency 
             ----------------------------------------------------  ----------------------------------------------------- 
 Issue size  HUF 16,550,000,000.00                                  HUF 24,100,000,000.00 
             ----------------------------------------------------  ----------------------------------------------------- 
 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, 2 February 2022

MFB Hungarian Development Bank Private Limited Company

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END

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