15QG Mfb. 25

TIDM15QG

RNS Number : 9753A

MFB Magyar Fejlesztési Bank

28 September 2022

Announcement

on the issue of domestic public bonds

As of 28 September 2022 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                   MFBEU2406/1 Bond (Tranche No. 3) 
 ISIN              HU0000361779 
                   ----------------------------------------------------------- 
 Auction date      26 September 2022 
                   ----------------------------------------------------------- 
 Settlement date   28 September 2022 
                   ----------------------------------------------------------- 
 Next coupon       26 June 2023 
  date 
                   ----------------------------------------------------------- 
 Maturity date     26 June 2024 
                   ----------------------------------------------------------- 
 Coupon            2.50 per cent fixed 
                   ----------------------------------------------------------- 
 Average yield     4.67 per cent p.a. 
                   ----------------------------------------------------------- 
 Coupon frequency  annually 
                   ----------------------------------------------------------- 
 Issue size        EUR 49.810,000.00 
                   ----------------------------------------------------------- 
 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, 28 September 2022

MFB Hungarian Development Bank Private Limited Company

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END

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