MFB Magyar Fejlesztési Bank Issue of HUF denominated domestic public bonds
02 Oktober 2024 - 9:09AM
RNS Regulatory News
RNS Number : 6356G
MFB Magyar Fejlesztési Bank
02 October 2024
Announcement
on the
issue of HUF denominated domestic public bonds
As of 2 October 2024, MFB Hungarian
Development Bank Private Limited Company (MFB Zrt.) issued the
following bonds:
|
MFB202906/1 Bond
|
ISIN
|
HU0000364286
|
Auction date
|
30 September 2024
|
Settlement date
|
2 October 2024
|
Next coupon date
|
27 June 2025
|
Maturity date
|
27 June 2029
|
Coupon
|
6.1 per cent fixed
|
Average yield
|
6.07 per cent p.a.
|
Coupon frequency
|
annually
|
Issue size
|
HUF 12,400,000,000.00
|
Listing
|
Budapest Stock Exchange
|
Dealers
|
·
Erste Bank Hungary Ltd.;
·
ING Bank N.V. Hungary Branch;
·
MBH Bank Plc.;
·
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, 2 October 2024
MFB
Hungarian Development Bank Private Limited Company
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