Hungarian Export-Imp - Issue of Debt

Erste Bank AG

12/10/2026 13:30

RNS Number : 6022Y
  
Hungarian Export-Import Bank Ltd
  
12 October 2026
  
 


 
Announcement
on the issue of EUR denominated domestic public bonds
 
 
As of 12 October 2026, Hungarian Export-Import Bank Private Limited Company (Eximbank Zrt.) issued the following bonds:
 




Series Name


EXIM 2027/2 EUR Bond
 




ISIN


HU0000367180




Type of Issue


New Issue




Tranche


1.




Auction Date


10/12/2026




Settlement Date


10/14/2026




Maturity Date


10/13/2027




Offered Amount (nominal value)


EUR 15,000,000




Total Bids Submitted (nominal value)


EUR 236,341,000




Total Amount of This Issue


EUR 100,100,000




Total Amount Issued to Date for the Series


EUR 100,100,000




Interest Rate


Fixed 3.50%




Coupon frequency


Annual




Accrued Interest (as of September 28, 2026)


0.0000%




Average Selling Price (net)


99.9980%




Listing


Budapest Stock Exchange




Dealers


Erste Bank Hungary, Raiffeisen Bank Hungary




 
 
 
Budapest, 12 October 2026
 
 
Hungarian Export-Import Bank Private Limited Company
 




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