15QG Mfb. 25

TIDM15QG

RNS Number : 8563B

MFB Magyar Fejlesztési Bank

16 February 2022

Announcement

on the issue of HUF denominated domestic public bonds

As of 16 February 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
             MFB202311/1 Bond                                       MFB202704/1 Bond 
              (Tranche No. 4)                                        (Tranche No. 3) 
 ISIN        HU0000359138                                           HU0000361092 
             ----------------------------------------------------  ----------------------------------------------------- 
 Auction     14 February 2022                                       14 February 2022 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Settlement  16 February 2022                                       16 February 2022 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Next        24 November 2022                                       22 April 2023 
 coupon 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Maturity    24 November 2023                                       22 April 2027 
 date 
             ----------------------------------------------------  ----------------------------------------------------- 
 Coupon      1.00 per cent fixed                                    4.50 per cent fixed 
             ----------------------------------------------------  ----------------------------------------------------- 
 Average     5.02 per cent p.a.                                     5.34 per cent p.a. 
 yield 
             ----------------------------------------------------  ----------------------------------------------------- 
 Coupon      annually                                               annually 
 frequency 
             ----------------------------------------------------  ----------------------------------------------------- 
 Issue size  HUF 4,294,000,000.00                                   HUF 9,453,300,000.00 
             ----------------------------------------------------  ----------------------------------------------------- 
 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, 16 February 2022

MFB Hungarian Development Bank Private Limited Company

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END

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