15QG Mfb. 25

TIDM15QG

RNS Number : 9198L

MFB Magyar Fejlesztési Bank

18 May 2022

Announcement

on the issue of HUF denominated domestic public bonds

As of 18 May 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                   MFB202406/1 Bond (Tranche No. 3) 
 ISIN              HU0000358700 
                   ------------------------------------------------------- 
 Auction date      16 May 2022 
                   ------------------------------------------------------- 
 Settlement date   18 May 2022 
                   ------------------------------------------------------- 
 Next coupon       26 June 2022 
  date 
                   ------------------------------------------------------- 
 Maturity date     26 June 2024 
                   ------------------------------------------------------- 
 Coupon            2.60 per cent fixed 
                   ------------------------------------------------------- 
 Average yield     7.86 per cent p.a. 
                   ------------------------------------------------------- 
 Coupon frequency  annually 
                   ------------------------------------------------------- 
 Issue size        HUF 15,070,200,000.00 
                   ------------------------------------------------------- 
 Listing           Budapest Stock Exchange 
                   ------------------------------------------------------- 
 Dealers 
                     *    Erste Bank Hungary Ltd.; 
 
 
                     *    ING Bank N.V. Hungary Branch; 
 
 
                     *    Bank of Hungarian Savings Cooperatives Co. Ltd.; 
 
 
                     *    MKB Bank Zrt.; 
 
 
                     *    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, 18 May 2022

MFB Hungarian Development Bank Private Limited Company

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