15QG Mfb. 25

TIDM15QG

RNS Number : 3854D

MFB Magyar Fejlesztési Bank

19 October 2022

Announcement

on the issue of domestic public bonds

As of 19 October 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                    MFBEU2310/1 Bond 
 ISIN               HU0000361928 
                    ----------------------------------------------------------- 
 Auction date       17 October 2022 
                    ----------------------------------------------------------- 
 Settlement date    19 October 2022 
                    ----------------------------------------------------------- 
 Next coupon        26 October 2023 
  date 
                    ----------------------------------------------------------- 
 Maturity date      26 October 2023 
                    ----------------------------------------------------------- 
 Coupon             3.80 per cent fixed 
                    ----------------------------------------------------------- 
 Average yield      5.29 per cent p.a. 
                    ----------------------------------------------------------- 
 Coupon frequency   annually 
                    ----------------------------------------------------------- 
 Issue size         EUR 110,723,000.00 
                    ----------------------------------------------------------- 
 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, 19 October 2022

MFB Hungarian Development Bank Private Limited Company

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END

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