Public Transactions

As of 30 June 2017

INTERNATIONAL BONDS

 

ISIN Code

Currency

Nominal Amount

Interest Rate

Issue Date

Maturity

Lead Managers

Agent

Stock Exchange

XS0954674312

US55280GAA76

USD

750,000,000.-

6.25% s.a.

21 October 2013

21 October 2020

Citi, Deutsche Bank, J.P. Morgan

Citibank

London

XS1330975977

EUR

300,000,000

2.375% p.a.

8 December 2015

8 December 2021

BNP Paribas, Citi Société Générale

Citibank

London

 

 

DOMESTIC BONDS

 

Name

ISIN Code

Currency

Nominal Amount

Interest Rate

Maturity

Agent

Stock Exchange

 

MFBEU1803/1 HU0000357546 EUR 99,999,800 0,010% p.a. 28 March 2018 MFB Zrt. Budapest

MFB201804/1

HU0000356662

HUF

49,685,560,000

1,875% p.a.

16 April 2018

FHB Bank

Budapest

MFBEU1903/1 HU0000357611 EUR 42,550,000 0,010% p.a. 29 March 2019 MFB Zrt. Budapest
MFB201906/1 HU0000357272 HUF 26,699,940,000 1.000% p.a. 24 June 2019 MFB Zrt. Budapest

MFB202006/1

HU0000356514

HUF

50,000,000,000

3M BUBOR+0,50%

24 June 2020

Takarékbank

Budapest

MFB202101/1

HU0000356696

HUF

19,999,980,000

2,400% p.a.

20 January 2021

FHB Bank

Budapest

MFB202210/1 HU0000357702 HUF 4,500,000,000 1.500% p.a. 26 October 2022 MFB Zrt. Budapest
 

 

LOANS FROM INTERNATIONAL FINANCIAL INSTITUTIONS

 

Partner

Currency

Frame Amount

Signing Date

Loan Objective

Final Maturity

KfW

EUR

48,572,728.71

19 July 2002

Financing of the START Loan Programme

2021

CEB

EUR

50,000,000.00

11 June 2004

Financing of the Europe Technology Development Investment Loan Programme

2019

NIB

EUR

25,000,000.00

15 February 2005

Financing of direct lending

2020

CEB

EUR

50,000,000.00

10 May 2005

Financing of the Europe Technology Development Investment Loan Programme

2020

CEB

EUR

100,000,000.00

27 July 2005

Financing of the Municipal Infrastructure Development Loan Programme

2021

CEB

EUR

200,000,000.00

28 July 2006

Financing of different loan programmes

2024

EIB

EUR

100,000,000.00

30 November 2006

Financing of Enterprise Development Loan Programme and Municipal Infrastructure Development Loan Programme

2023

EIB

EUR

100,000,000.00

10 December 2007

Financing of Enterprise Development Loan Programme and Municipal Infrastructure Development Loan Programme

2022

EIB

EUR

100,000,000.00

8 July 2009

Financing of mid-cap enterprises

2022

CEB

EUR

25,000,000,00

15 January 2010

Financing of Enterprise Development Loan Programme

2020

CEB

EUR

70,000,000.00

15 January 2010

Financing of Municipal Infrastructure Development Loan Programme

2025

EIB

EUR

100,000,000.00

7 October 2010

Financing of SMEs and infrastructure projects

2026

CEB

EUR

125,000,000.00

6 May 2011

Financing of different loan programmes

2027

EIB

EUR

100,000,000.00

20 October 2011

Financing of SMEs and infrastructure projects

2027

EIB

EUR

75,000,000.00

25 July 2012

Financing of Hungary – Slovakia Gas Interconnection

2039

EIB

EUR

100,000,000.00

9 October 2012

Financing of SMEs, mid-cap enterprises and projects of public sector entities

2028

CEB

EUR

75,000,000.00

11 April 2014

Financing of different loan programmes

2027

EIB

EUR

100,000,000.00

20 October 2014

Financing of SMEs, mid-cap enterprises and projects of public sector entities

2029

CDB EUR 79,000,000.00 16 May 2017 Financing the construction of a new membrance cell brine electrolysis plant 2029
 

 

KfW: Kreditanstalt für Wiederaufbau, Frankfurt am Main

CEB: Council of Europe Development Bank, Paris

EIB: European Investment Bank, Luxembourg

      NIB: Nordic Investment Bank, Helsinki

      CDB: China Development Bank, Beijing