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| Date | 2 Oct 2024 |
| Time | 08:09:52 |
| Category | Capital structure |
| ID | 6356G |
Announcement
on the issue of HUF denominated domestic public bonds
As of 2 October 2024, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
|
|
MFB202906/1 Bond |
|
ISIN |
HU0000364286 |
|
Auction date |
30 September 2024 |
|
Settlement date |
2 October 2024 |
|
Next coupon date |
27 June 2025 |
|
Maturity date |
27 June 2029 |
|
Coupon |
6.1 per cent fixed |
|
Average yield |
6.07 per cent p.a. |
|
Coupon frequency |
annually |
|
Issue size |
HUF 12,400,000,000.00 |
|
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 October 2024
MFB Hungarian Development Bank Private Limited Company