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MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued HUF denominated domestic public bonds (MFB202702/1 Bond) on 12 February 2025. The bond issue totals HUF 28,775,190,000.00, carries a fixed coupon of 6.4 per cent, an average yield of 6.95 per cent p.a., and matures on 24 February 2027, with listing on the Budapest Stock Exchange.
| Date | 12 Feb 2025 |
| Time | 09:17:36 |
| Category | Capital structure |
| ID | 8496W |
Announcement
on the issue of HUF denominated domestic public bonds
As of 12 February 2025, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
|
|
MFB202702/1 Bond |
|
ISIN |
HU0000364955 |
|
Auction date |
10 February 2025 |
|
Settlement date |
12 February 2025 |
|
Next coupon date |
24 February 2026 |
|
Maturity date |
24 February 2027 |
|
Coupon |
6.4 per cent fixed |
|
Average yield |
6.95 per cent p.a. |
|
Coupon frequency |
annually |
|
Issue size |
HUF 28,775,190,000.00 |
|
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, 12 February 2025
MFB Hungarian Development Bank Private Limited Company