15QG Mfb. 25

TIDM15QG

RNS Number : 5870Z

MFB Magyar Fejlesztési Bank

15 September 2022

Announcement

on the issue of domestic public bonds

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

 
                   MFB202511/1 Bond(Tranche 
                    No. 2) 
 ISIN              HU0000361761 
                   ----------------------------------------------------------- 
 Auction date      13 September 2022 
                   ----------------------------------------------------------- 
 Settlement date   15 September 2022 
                   ----------------------------------------------------------- 
 Next coupon date  26 November 2023 
                   ----------------------------------------------------------- 
 Maturity date     26 November 2025 
                   ----------------------------------------------------------- 
 Coupon            7.80 per cent fixed 
                   ----------------------------------------------------------- 
 Average yield     12.70 per cent p.a. 
                   ----------------------------------------------------------- 
 Coupon frequency  annually 
                   ----------------------------------------------------------- 
 Issue size        HUF 6,700,000,000.00 
                   ----------------------------------------------------------- 
 Listing           Budapest Stock Exchange 
                   ----------------------------------------------------------- 
 Dealers 
                     *    Erste Bank Hungary Ltd.; 
 
 
                     *    ING Bank N.V. Hungary Branch; 
 
 
                     *    MKB Bank Plc.; 
 
 
                     *    MTB Bank of Hungarian Savings Cooperatives Co. Ltd.; 
 
 
                     *    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, 15 September 2022

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

IODGRGDCRUBDGDU

(END) Dow Jones Newswires

September 15, 2022 04:00 ET (08:00 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