REG - Magyar Fejlesztsi Bk - Issue of HUF denominated domestic public bonds

Raiffeisen Bank International AGAnnouncement

02/05/2024 09:30

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RNS Number : 9861M  MFB Magyar Fejlesztési Bank  02 May 2024

 

Announcement

on the issue of HUF denominated domestic public bonds

 

 

As of 2 May 2024, MFB Hungarian Development Bank Private Limited Company (MFB
Zrt.) issued the following bonds:

 

                   MFB203005/T Bond (social bond)
 ISIN              HU0000363775
 Auction date      29 April 2024
 Settlement date   2 May 2024
 Next coupon date  22 May 2025
 Maturity date     22 May 2030
 Coupon            7.5 per cent fixed
 Average yield     7.81 per cent p.a.
 Coupon frequency  annually
 Issue size        HUF 24,475,000,000.00
 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 May 2024

 

 

MFB Hungarian Development Bank Private Limited Company

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