12 Oct 2023 08:10
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Announcement
on the issue of domestic public bonds
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As of 12 October 2023 MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
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MFBEU2706/1 Bond (Tranche No. 2) | |
ISIN | HU0000362934 |
Auction date | 10 October 2023 |
Settlement date | 12 October 2023 |
Next coupon date | 29 June 2024 |
Maturity date | 29 June 2027 |
Coupon | 5.50 per cent fixed |
Average yield | 6.02 per cent p.a. |
Coupon frequency | annually |
Issue size | EUR 34,800,000.00 |
Listing | Budapest Stock Exchange |
Dealers | 路 Erste Bank Hungary Ltd.; 路 ING Bank N.V. Hungary Branch; 路 MBH Bank Plc.; 路 OTP Bank Plc.; 路 Raiffeisen Bank Hungary; 路 UniCredit Bank Hungary Ltd. |
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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.
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Budapest, 12 October 2023
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MFB Hungarian Development Bank Private Limited Company