MFB Magyar Fejlesztési Bank Issue of HUF denominated domestic public bonds
26 Febbraio 2025 - 12:44PM
RNS Regulatory News
RNS Number : 5667Y
MFB Magyar Fejlesztési Bank
26 February 2025
Announcement
on the
issue of HUF denominated domestic public bonds
As of 26 February 2025, MFB
Hungarian Development Bank Private Limited Company (MFB Zrt.)
issued the following bonds:
|
|
MFB203005/T Bond (Tranche No. 2., social
bond)
|
|
ISIN
|
HU0000363775
|
|
Auction date
|
24 February 2025
|
|
Settlement date
|
26 February 2025
|
|
Next coupon date
|
22 May 2025
|
|
Maturity date
|
22 May 2030
|
|
Coupon
|
7.5 per cent fixed
|
|
Average yield
|
7.26 per cent p.a.
|
|
Coupon frequency
|
annually
|
|
Issue size
|
HUF 16,000,000,000.00
|
|
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, 26 February 2024
MFB
Hungarian Development Bank Private Limited Company
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