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| Main characteristics of the foreign currency bonds issued by the Republic of Hungary | | | | . | | | | | | | | | | Foreign currency bonds issued since 1999 by ÁKK in the name of the Republic of Hungary | | | | . | | | | | | | | ISIN Code | Currency of issuance* | Amount issued | Date of issue | Date of maturity | Tenor (years) | Coupon | | DE0002918232 | EUR | 500,000,000 | 16.02.1999 | 16.02.2009 | 10 | 4.375% | | US445545AA49 | USD | 750,000,000 | 19.04.1999 / 21.05.1999 | 19.04.2006 | 7 | 6.50% | | DE0003536801 | EUR | 1,000,000,000 | 10.11.1999 | 10.11.2005 | 6 | 3-month EUR LIBOR+0,5% | | DE0003536801** | EUR | 200,000,000 | 20.01.2000 | 10.11.2005 | 6 | 3-month EUR LIBOR+0,5% | | DE0003536801** | EUR | 400,000,000 | 10.11.2000 | 10.11.2005 | 5 | 3-month EUR LIBOR+0,5% | | XS0131593864 | EUR | 1,000,000,000 | 27.06.2001 | 27.06.2011 | 10 | 5.625% | | XS0161667315 | EUR | 1,000,000,000 | 06.02.2003 | 06.02.2013 | 10 | 4.5% | | XS0177229217 | EUR | 1,000,000,000 | 26.09.2003 | 27.09.2010 | 7 | 4.0% | | XS0183747905 | EUR | 1,000,000,000 | 29.01.2004 | 29.01.2014 | 10 | 4.5% | | XS0191746113 | GBP | 500,000,000 | 06.05.2004 | 06.05.2014 | 10 | 5.5% | | JP534800A467 | JPY | 50,000,000,000 | 18.06.2004 | 18.06.2009 | 5 | 1.09% | | XS0204418791 | EUR | 1,000,000,000 | 28.10.2004 | 28.10.2011 | 7 | 3.625% | | US445545AB22 | USD | 100,000,000 | 15.12.2004 | 15.12.2006 | 2 | 3-month USD LIBOR+0,03% | | US445545AC05 | USD | 1,500,000,000 | 03.02.2005 | 03.02.2015 | 10 | 4.75% | | XS0212993678 | EUR | 1,000,000,000 | 24.02.2005 | 24.02.2020 | 15 | 3.875% | | XS0219107918 | GBP | 500,000,000 | 09.05.2005 | 09.05.2017 | 12 | 5.0% | | JP534800A574 | JPY | 30,000,000,000 | 12.07.2005 | 12.07.2010 | 5 | 0.62% | | JP534800B572 | JPY | 45,000,000,000 | 12.07.2005 | 12.07.2012 | 7 | 0.96% | | XS0234096237 | EUR | 500,000,000 | 02.11.2005 | 02.11.2012 | 7 | 3-month EURIBOR+0,05% | | XS0240732114 | EUR | 1,000,000,000 | 18.01.2006 | 18.07.2016 | 10.5 | 3.5% | | JP534800A632 | JPY | 50,000,000,000 | 17.03.2006 | 18.03.2013 | 7 | 1.67% | | XS0249458984 | GBP | 500,000,000 | 30.03.2006 | 30.03.2016 | 10 | 5.00% | | XS0234096237** | EUR | 500,000,000 | 27.09.2006 | 02.11.2012 | 6 | 3-month EURIBOR+0,05% | | XS0284810719 | EUR | 1,000,000,000 | 01.02.2007 | 04.07.2017 | 10 | 4.375% | | JP534800A7A2 | JPY | 25,000,000,000 | 26.10.2007 | 26.10.2017 | 10 | 2.11% | | CH0039613283 | CHF | 150,000,000 | 20.05.2008 | 21.05.2013 | 5 | 3.50% | | CH0039613317 | CHF | 200,000,000 | 20.05.2008 | 20.05.2016 | 8 | 4.00% | | XS0369470397 | EUR | 1,500,000,000 | 11.06.2008 | 11.06.2018 | 10 | 5.75% | | XS0441511200 | EUR | 1,000,000,000 | 28.07.2009 | 28.07.2014 | 5 | 6.75% | | US445545AD87 | USD | 2,000,000,000 | 29.01.2010 | 29.01.2020 | 10 | 6.25% | | US445545AE60 | USD | 3,000,000,000 | 29.03.2011 | 29.03.2021 | 10 | 6.375% | | US445545AF36 | USD | 750,000,000 | 29.03.2011 | 29.03.2041 | 30 | 7.625% | | US445545AF36** | USD | 500,000,000 | 11.04.2011 | 29.03.2041 | 30 | 7.625% | | XS0625388136 | EUR | 1,000,000,000 | 11.05.2011 | 11.01.2019 | 7 | 6.0% | | . | | Kingdom of Hungary 1924 issue | | | | . | | | | | Amount outstanding ( HUF Mn)* | | Currency of issuance | Date of issue** | Date of maturity*** | Coupon | 31.12.2008 | 31.12.2009 | | GBP bond | GBP | 1924 | 05/01/2005 | 2.75% | 0 | 0 | | USD bond | USD | 1924 | 2027.07.01 | 2.75% | 36.4 | 27.8 | | . | | | | | | | | * Non-EUR issues are swapped into EUR obligations as required by the benchmark laid down in the debt management strategy | | ** Increase of the previously issued FRN | | *** The bonds have been part of the central government debt managed by ÁKK since 01/07/1998 | | **** These bonds are redeemed continuously via annual drawings | | . |
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