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 in Hungary

ISIN

Size of issue (million)

Status

Coupon rate

Interest commencement date

Maturity date

HU0000358825

24 700

Outstanding

2.00%

22.03.2019 22.03.2022

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

BBB+/-

RU000A0JUG56

0.01%

29.04.2014

23.10.2020 / 16.04.2024

Series 02 3 000 Outstanding
BBB+/- RU000A0JUG72 0.01% 29.04.2015
Series 03 4 000 Outstanding
BBB+/А3 RU000A0JUG80 0.01% 02.12.2014 29.11.2019 / 19.11.2024
Series 04 5 000 Outstanding BBB+/- RU000A0JUG98 8,15% 19.11.2015 17.11.2020 / 06.11.2025
BO-001R-01 10 000 Outstanding RU000A0JXT58 8,75% 14.06.2017 12.03.2020 / 01.03.2027


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

BBB+/А3

4.1%

14.10.2015

14.10.2018

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