Announcement
on the issue of HUF denominated domestic public bonds
As of 2 May 2024, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
| | MFB203005/T Bond (social bond) |
| ISIN | HU0000363775 |
| Auction date | 29 April 2024 |
| Settlement date | 2 May 2024 |
| Next coupon date | 22 May 2025 |
| Maturity date | 22 May 2030 |
| Coupon | 7.5 per cent fixed |
| Average yield | 7.81 per cent p.a. |
| Coupon frequency | annually |
| Issue size | HUF 24,475,000,000.00 |
| 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 May 2024
MFB Hungarian Development Bank Private Limited Company
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