Announcement
on the issue of HUF denominated domestic public bonds
As of 16 October 2024, MFB Hungarian Development Bank Private Limited Company (MFB Zrt.) issued the following bonds:
| | MFB202802/1 Bond (Tranche No. 2) |
| ISIN | HU0000364245 |
| Auction date | 14 October 2024 |
| Settlement date | 16 October 2024 |
| Next coupon date | 2 February 2026 |
| Maturity date | 2 February 2028 |
| Coupon | 6.3 per cent fixed |
| Average yield | 6.40 per cent p.a. |
| Coupon frequency | annually |
| Issue size | HUF 13,050,300,000 |
| 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, 16 October 2024
MFB Hungarian Development Bank Private Limited Company
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