FL78 Mfb. 28

TIDMFL78

RNS Number : 5421R

MFB Magyar Fejlesztési Bank

27 October 2023

Announcement

on the issue of domestic public bonds

As of 27 October 2023 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

 
                    MFBEU2410/1 Bond 
 ISIN               HU0000363072 
                    ------------------------------------ 
 Auction date       25 October 2023 
                    ------------------------------------ 
 Settlement date    27 October 2023 
                    ------------------------------------ 
 Next coupon        25 October 2024 
  date 
                    ------------------------------------ 
 Maturity date      25 October 2024 
                    ------------------------------------ 
 Coupon             5.30 per cent fixed 
                    ------------------------------------ 
 Average yield      5.37 per cent p.a. 
                    ------------------------------------ 
 Coupon frequency   annually 
                    ------------------------------------ 
 Issue size         EUR 179,950,000.00 
                    ------------------------------------ 
 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, 27 October 2023

MFB Hungarian Development Bank Private Limited Company

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END

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October 27, 2023 03:31 ET (07:31 GMT)

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