Issue information:

• Issuer, issue number:	Hungary, 2014-3
• Income calculation:	Date of trades Price %
• Type of bond:	Eurobonds
• (State)Bond's type:
• Issue status:	outstanding
• Par, currency of issue:	EUR, 50000
• Amount:	1 000 000 000
• ISIN:	XS0441511200
• End of placement:	Jul 16 2009
• Issue price:	99.835
• Coupon:	6.75%
• Coupon frequency:	1 time(s) per year
• Settlement Date:	Jul 28 2009
• Maturity date:	Jul 28 2014
• Issue Managers:	Citigroup, ING
• Additional information:	Spread: 5-year euro midswap + 395 bps. Rating: Ваа1/ВВВ-/BBB.The transaction attracted significant demand (more than 190 investors). Book: EUR2.9 billion orders received from 191 inverstors.Distribution by investor type: asset managers 75%, banks 13%, hedge funds 4%, insurance firms 4%, other 4%.Geographic distribution: UK 31%, Offshore US 25%, Germany 16%, Other EMU countries 16%, Central Europe 8%, Other 4%.The huge oversubscription enabled the Issuer to price the bond through the original price guidance. The proceeds will be used for general financing purposes.
• Investment banks:	Lead manager(s): Citigroup  ING Wholesale Banking London

Borrower:

• Issuer:	Hungary
• Full issuer name:	Republic of Hungary
• Country:	Hungary
• Web site:	http://www.akk.hu
• Other issues of the issuer:	Hungary, 2013-1 - Eurobonds  Hungary, 2017-2 - Eurobonds  Hungary, 2018 - Eurobonds  Hungary, 2014-2, GBP - Eurobonds  Hungary, 2009-2, JPY - Eurobonds All issues of the issuer
• Issuer profile:	The Republic of Hungary is a country in Central Europe. Area – 93 000 sq.km (109th). Population – 10 mln. (79th) The capital is Budapest. Official language – Hungarian. L ...
Issuer ratings: » rating history Standard&Poor's BBB-/Stable Int. Scale (foreign curr.) 02.10.2009 Moody's Investors Service Baa1/Negative Int. Scale (foreign curr) 31.03.2009 Fitch Ratings BBB/Negative Int. Scale (foreign curr.) 07.12.2009
Complete profile

Trading info:

OTC MARKET

Payment schedule:

COMMENTS: