Hungarian Export-Imp - Issue of Debt

Erste Bank AG

28/09/2026 13:30

RNS Number : 6132W
  
Hungarian Export-Import Bank Ltd
  
28 September 2026
  
 


 
Announcement
on the issue of HUF denominated domestic public bonds
 
 
As of 28 September 2026, Hungarian Export-Import Bank Private Limited Company (Eximbank Zrt.) issued the following bonds:
 




Series Name


EXIM 2027/1 EUR Bond
 




ISIN


HU0000367065




Type of Issue


Tap Issue




Tranche


2.




Auction Date


09/28/2026




Settlement Date


09/30/2026




Maturity Date


09/08/2027




Offered Amount (nominal value)


EUR 15,000,000




Total Bids Submitted (nominal value)


EUR 275,962,000




Total Amount of This Issue


EUR 72,620,000




Total Amount Issued to Date for the Series


EUR 174,319,000




Interest Rate


Fixed 3.50%




Coupon frequency


Annual




Accrued Interest (as of September 28, 2026)


0.2014%




Average Selling Price (net)


99.8402%




Listing


Budapest Stock Exchange




Dealers


Erste Bank Hungary, Raiffeisen Bank Hungary, Unicredit Bank Hungary




 
 
 
Budapest, 28 September 2026
 
 
Hungarian Export-Import Bank Private Limited Company
 




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