15QG Mfb. 25

TIDM15QG

RNS Number : 9587O

MFB Magyar Fejlesztési Bank

15 June 2022

Announcement

on the issue of domestic public bonds

As of 15 June 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
              MFB202511/1 Bond                                       MFBEU2306/1 Bond 
                                                                      (Tranche No. 4) 
 ISIN         HU0000361761                                           HU0000360821 
              -----------------------------------------------------  ---------------------------------------------------- 
 Auction      13 June 2022                                           13 June 2022 
 date 
              -----------------------------------------------------  ---------------------------------------------------- 
 Settlement   15 June 2022                                           15 June 2022 
 date 
              -----------------------------------------------------  ---------------------------------------------------- 
 Next coupon  26 November 2023                                       28 June 2022 
  date 
              -----------------------------------------------------  ---------------------------------------------------- 
 Maturity     26 November 2025                                       28 June 2023 
 date 
              -----------------------------------------------------  ---------------------------------------------------- 
 Coupon       7.80 per cent fixed                                    0.01 per cent fixed 
              -----------------------------------------------------  ---------------------------------------------------- 
 Average      8.82 per cent p.a.                                     2.03 per cent p.a. 
 yield 
              -----------------------------------------------------  ---------------------------------------------------- 
 Coupon       annually                                               annually 
 frequency 
              -----------------------------------------------------  ---------------------------------------------------- 
 Issue size   HUF 13,500,000,000.00                                  EUR 137,850,000.00 
              -----------------------------------------------------  ---------------------------------------------------- 
 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, 15 June 2022

MFB Hungarian Development Bank Private Limited Company

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END

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