MFB Magyar Fejlesztési Bank Issue of HUF denominated domestic public bonds

RNS Number : 6741E

MFB Magyar Fejlesztési Bank

18 September 2024

Announcement

on the issue of HUF denominated domestic public bonds

As of 18 September 2024, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:

	MFB202802/1 Bond
ISIN	HU0000364245
Auction date	16 September 2024
Settlement date	18 September 2024
Next coupon date	2 February 2026
Maturity date	2 February 2028
Coupon	6.3 per cent fixed
Average yield	6.16 per cent p.a.
Coupon frequency	annually
Issue size	HUF 11,600,000,000.00
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, 18 September 2024

MFB Hungarian Development Bank Private Limited Company

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