MFB Magyar Fejlesztési Bank Issue of HUF denominated domestic public bonds
16 Octubre 2024 - 2:09AM
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
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END
IODGRBDGLGBDGSL
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