MFB Magyar Fejlesztési Bank Issue of HUF denominated domestic public bonds
16 October 2024 - 6:09PM
RNS Regulatory News
RNS Number : 4041I
MFB Magyar Fejlesztési Bank
16 October 2024
Announcement
on the
issue of HUF denominated domestic public bonds
As of 16 October 2024, MFB Hungarian
Development Bank Private Limited Company (MFB Zrt.) issued the
following bonds:
|
|
MFB202802/1 Bond (Tranche No. 2)
|
|
ISIN
|
HU0000364245
|
|
Auction date
|
14 October 2024
|
|
Settlement date
|
16 October 2024
|
|
Next coupon date
|
2 February 2026
|
|
Maturity date
|
2 February 2028
|
|
Coupon
|
6.3 per cent fixed
|
|
Average yield
|
6.40 per cent p.a.
|
|
Coupon frequency
|
annually
|
|
Issue size
|
HUF 13,050,300,000
|
|
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, 16 October 2024
MFB
Hungarian Development Bank Private Limited Company
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
IODGRBDGLGBDGSL
Mfb. 28 (LSE:FL78)
Historical Stock Chart
From Nov 2024 to Dec 2024
Mfb. 28 (LSE:FL78)
Historical Stock Chart
From Dec 2023 to Dec 2024
