15QG Mfb. 25

TIDM15QG

RNS Number : 0111C

MFB Magyar Fejlesztési Bank

06 October 2022

Announcement

on the issue of HUF denominated domestic public bonds

As of 6 October 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                   MFB202410/1 Bond (Tranche No. 3) 
 ISIN              HU0000361027 
                   ----------------------------------------------------------- 
 Auction date      4 October 2022 
                   ----------------------------------------------------------- 
 Settlement date   6 October 2022 
                   ----------------------------------------------------------- 
 Next coupon date  24 October 2022 
                   ----------------------------------------------------------- 
 Maturity date     24 October 2024 
                   ----------------------------------------------------------- 
 Coupon            4.3 per cent fixed 
                   ----------------------------------------------------------- 
 Average yield     14.41 per cent p.a. 
                   ----------------------------------------------------------- 
 Coupon frequency  annually 
                   ----------------------------------------------------------- 
 Issue size        HUF 4,900,000,000.00 
                   ----------------------------------------------------------- 
 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, 6 October 2022

MFB Hungarian Development Bank Private Limited Company

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END

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