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MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued HUF 1,000,000,000 of HUF denominated domestic public bonds, specifically the MFB203304/1 Bond (Tranche No. 2). These bonds carry a fixed coupon of 4.2% per annum and an average yield of 7.99% per annum. The settlement date was 9 April 2025, and they mature on 20 April 2033, with a listing on the Budapest Stock Exchange.
| Date | 9 Apr 2025 |
| Time | 08:51:48 |
| Category | Capital structure |
| ID | 2956E |
Announcement
on the issue of HUF denominated domestic public bonds
As of 9 April 2025, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
|
|
MFB203304/1 Bond (Tranche No. 2) |
|
ISIN |
HU0000360896 |
|
Auction date |
7 April 2025 |
|
Settlement date |
9 April 2025 |
|
Next coupon date |
20 April 2025 |
|
Maturity date |
20 April 2033 |
|
Coupon |
4.2 per cent fixed |
|
Average yield |
7.99 per cent p.a. |
|
Coupon frequency |
annually |
|
Issue size |
HUF 1,000,000,000 |
|
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, 9 April 2025
MFB Hungarian Development Bank Private Limited Company