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International bond issuance

On 4 December 2012 Eximbank has set up a 2 billion EUR global medium term note programme (GMTN) in order to further promote the competiveness of the Hungarian export sector. Through the programme Eximbank will be able to cover the sector’s increased financing need.

The GMTN will assist Eximbank to channel capital market funding to the Hungarian export sector in line with the shareholder’s expectations and Hungary’s foreign trade strategy. As a result of the successful offering and based on the guarantee provided by the Hungarian state Eximbank fully relies on market funding to finance the Hungarian export sector.

Issuer Hungarian Export-Import Bank Plc.
Amount of the framework EUR 2,000,000,000
Rating BB+ (Fitch), BB+ (S&P)

USD 500,000,000 issuance on 12th December, 2012
Joint lead managers Deutsche Bank, Jefferies International Limited
Listing London Stock Exchange
Offering circular Offering Circular

EUR 400,000,000 issuance on 1st October, 2013
Joint lead managers
in the transaction structure
Deutsche Bank, HSBC, Jefferies International Limited
Listing London Stock Exchange
Offering circular Offering Circular

USD 500,000,000 issuance on 2nd October, 2014
Joint lead managers Deutsche Bank, J.P. Morgan, UniCredit Bank
Listing London Stock Exchange
Offering circular Offering Circular