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MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued HUF 48,115,000,000.00 in MFB202803/1 bonds as of 27 September 2023. These bonds carry a fixed coupon of 8.2 per cent, have a maturity date of 23 March 2028, and are listed on the Budapest Stock Exchange.
| Date | 27 Sept 2023 |
| Time | 08:12:26 |
| Category | Capital structure |
| ID | 8210N |
Announcement
on the issue of HUF denominated domestic public bonds
As of 27 September 2023, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
|
|
MFB202803/1 Bond |
|
ISIN |
HU0000362975 |
|
Auction date |
25 September 2023 |
|
Settlement date |
27 September 2023 |
|
Next coupon date |
23 March 2024 |
|
Maturity date |
23 March 2028 |
|
Coupon |
8.2 per cent fixed |
|
Average yield |
8.96 per cent p.a. |
|
Coupon frequency |
annually |
|
Issue size |
HUF 48,115,000,000.00 |
|
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, 27 September 2023
MFB Hungarian Development Bank Private Limited Company