15QG Mfb. 25

TIDM15QG

RNS Number : 1636E

MFB Magyar Fejlesztési Bank

26 October 2022

Announcement

on the issue of HUF denominated domestic public bonds

As of 26 October 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                   MFB202311/1 Bond (Tranche No. 5) 
 ISIN              HU0000359138 
                   ----------------------------------------------------------- 
 Auction date      24 October 2022 
                   ----------------------------------------------------------- 
 Settlement date   26 October 2022 
                   ----------------------------------------------------------- 
 Next coupon date  24 November 2022 
                   ----------------------------------------------------------- 
 Maturity date     24 November 2023 
                   ----------------------------------------------------------- 
 Coupon            1.00 per cent fixed 
                   ----------------------------------------------------------- 
 Average yield     16.93 per cent p.a. 
                   ----------------------------------------------------------- 
 Coupon frequency  annually 
                   ----------------------------------------------------------- 
 Issue size        HUF 5,702,800,000.00 
                   ----------------------------------------------------------- 
 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, 26 October 2022

MFB Hungarian Development Bank Private Limited Company

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END

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