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Hungarian Export-Import Bank Private Limited Company completed a 100,000,000 EUR tap issue of its outstanding international bond (ISIN: XS2947186131). This action occurred as of March 27, 2026, with a settlement date of April 7, 2026, for the bond maturing on November 27, 2031.
| Date | 30 Mar 2026 |
| Time | 14:00:00 |
| Category | Capital structure |
| ID | 6674Y |
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 as of March 27, 2026, with a settlement date of April 7, 2026, it successfully completed a 100.000.000 EUR tap issue of its outstanding international bond (ISIN:XS2947186131), maturing on November 27, 2031.
Budapest, 30 March, 2026
Hungarian Export-Import Bank Private Limited Company