Borrowings

Bond Information

International Investment Bank EUR 1,500,000,000 Euro Medium Term Note Programme (link to Euronext Dublin’s website)

Offering Circular


Bonds issued under MTN Programme

ISIN / Common code

Size of issue (million)

Status

Coupon rate

Interest commencement date

Maturity date

XS2161822197 / 216182219

110 RON

Outstanding

4,55%

29.04.2020 29.04.2021

XS2180177623 / 218017762

621 CZK

Outstanding

3m Pribor + 90 bps

26.05.2020 26.05.2023

XS2237392027 / 223739202

15 000 HUF Outstanding

2,25%

28.09.2020 28.09.2023

XS2240977608 / 224097760

340 RON Outstanding

3,393%

7.10.2020 7.10.2023


Bonds in Hungary

ISIN

Size of issue (million)

Status

Coupon rate

Interest commencement date

Maturity date

HU0000358825

24 700

Outstanding

2.00%

22.03.201922.03.2022

HU0000359245

22 500

Outstanding

1.25%

18.10.2019

18.10.2022


Bonds placed in the Russian Federation

Instrument

Size of issue (million RUB)

Status

Rating

(Fitch/Moody's)

ISIN

Coupon rate

Interest commencement date

Date of Put option/Maturity date

Series 01

2 000

Outstanding

A-/-

RU000A0JUG56

0.01%

29.04.2014

23.10.2020 / 16.04.2024

Series 02 3 000 Outstanding
A-/- RU000A0JUG72 0.01% 29.04.2015
Series 03 4 000 Repaid
A-/А3 RU000A0JUG80 0.01% 02.12.2014 29.11.2019 / 19.11.2024
Series 04 5 000 Outstanding A-/- RU000A0JUG98 8,15% 19.11.2015 17.11.2020 / 06.11.2025
BO-001R-01 10 000 Outstanding RU000A0JXT58 0,01% 14.06.2017 - / 01.03.2027
BO-001R-02 7 000 Outstanding ААА (RU) RU000A101LM4 7,75% 29.04.2020 - / 23.04.2025
BO-001R-03 5 000 Outstanding ААА (RU) RU000A101LN2 7,75% 29.04.2020 - / 23.04.2025
BO-001R-04 7 000 Outstanding ААА (RU)
RU000A101MZ4 6,75% 19.05.2020 16.05.2023
BO-001R-05 7 000 Outstanding ААА (RU)
RU000A1023H7 5,95% 11.09.2020 10.03.2023


Bonds placed in Romania

ISIN

Size of issue (million)

Status

Rating (Fitch/Moody's)

Coupon rate

Interest commencement date

Maturity date

ROIIBKDBC015

111 RON

Repaid

A-/А3

4.1%

14.10.2015

14.10.2018

ROIIBKDBC023 300 RON Repaid A-/А3 3.4% 27.09.2016 27.09.2019
ROIIBKDBC031 300 RON Repaid A-/А3 ROBOR 3M + 1.5% 25.09.2017 25.09.2020
ROIIBKDBC049 60 EUR Repaid A-/А3 1.593% 25.09.2017 25.09.2020
ROAB22JS4SS1 80 EUR Outstanding A-/А3 1,5026% 15.10.2018 15.10.2021
ROXR6Y7LQ1H7 300 RON Outstanding A-/А3 ROBOR 3M + 1,4% 15.10.2018 15.10.2021
ROSXSYT9K848 500 RON Outstanding 3.98% 01.11.2019 01.11.2022


Bonds placed in Czech Republic

ISIN

Size of issue (million)

Status

Coupon rate

Interest commencement date

Maturity date

AT0000A20F36

1500 CZK

Outstanding

PRIBOR 3M + 0,55%

26.04.2018

26.04.2021


Bonds placed in the Slovak Republic

ISIN

Size of issue (million)

Status

Rating

(Fitch/Moody's)

Coupon rate

Interest commencement date

Maturity date

SK4120010307

50 EUR

Repaid

BBB+/А3

3,5%

21.10.2014

21.10.2019