MFB Magyar Fejlesztési Bank Issue of EUR denominated domestic public bonds (3854D)
19 Octobre 2022 - 8:40AM
UK Regulatory
TIDM15QG
RNS Number : 3854D
MFB Magyar Fejlesztési Bank
19 October 2022
Announcement
on the issue of domestic public bonds
As of 19 October 2022 MFB Hungarian Development Bank Private
Limited Company (MFB Zrt.) issued the following bonds:
MFBEU2310/1 Bond
ISIN HU0000361928
-----------------------------------------------------------
Auction date 17 October 2022
-----------------------------------------------------------
Settlement date 19 October 2022
-----------------------------------------------------------
Next coupon 26 October 2023
date
-----------------------------------------------------------
Maturity date 26 October 2023
-----------------------------------------------------------
Coupon 3.80 per cent fixed
-----------------------------------------------------------
Average yield 5.29 per cent p.a.
-----------------------------------------------------------
Coupon frequency annually
-----------------------------------------------------------
Issue size EUR 110,723,000.00
-----------------------------------------------------------
Listing Budapest Stock Exchange
-----------------------------------------------------------
Dealers
* Erste Bank Hungary Ltd.;
* ING Bank N.V. Hungary Branch;
* MKB Bank Plc.;
* MTB Bank of Hungarian Savings Cooperatives Co. Ltd.;
* 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, 19 October 2022
MFB Hungarian Development Bank Private Limited Company
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
IODGLBDGRXBDGDC
(END) Dow Jones Newswires
October 19, 2022 02:40 ET (06:40 GMT)
Mfb. 25 (LSE:15QG)
Graphique Historique de l'Action
De Nov 2024 à Déc 2024
Mfb. 25 (LSE:15QG)
Graphique Historique de l'Action
De Déc 2023 à Déc 2024
Real-Time news about Mfb. 25 (London Stock Exchange): 0 recent articles
Plus d'articles sur Mfb. 25