The ‘Issue of Debt’ announcement released on 26/11/2024 at 15:41 under RNS No 7399N has been reformatted.
All material details remain unchanged.
The full text is shown below.
Announcement
on Private Placement of new Notes
Hungarian Export-Import Bank Private Limited Company (registered office: H-1065 Budapest, Nagymező u. 46-48., company registration number: Cg.01-10-042594, registered by the Commercial Court of the Metropolitan Court of Budapest, hereinafter referred to as "the Issuer") informs the capital market actors, that it successfully completed an international private placement in amount of EUR 500.000.000. The Notes have a maturity of 7 years and a coupon of 4.5 percent.
Budapest, 27 November 2024
Hungarian Export-Import Bank Private Limited Company
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