Borrowings

Bonds issued under MTN Programme

ISIN / Common code	Size of issue (million)	Status	Coupon rate	Interest commencement date	Maturity date
XS1234567890 / 123456789	50 USD	Outstanding	5.00%	15.03.2021	15.03.2025
XS0987654321 / 098765432	300 EUR	Repaid	3.75%	20.04.2019	20.04.2022
XS1122334455 / 112233445	200 GBP	Outstanding	4.50%	01.07.2020	01.07.2024
XS5544332211 / 554433221	80 CAD	Outstanding	2.25%	12.08.2022	12.08.2027
XS6677889900 / 667788990	150 AUD	Repaid	1.00%	30.09.2018	30.09.2021
XS0011223344 / 001122334	120 JPY	Outstanding	0.85% p.a.	11.02.2023	11.02.2026
XS9988776655 / 998877665	60 CHF	Outstanding	3.10% p.a.	05.11.2021	05.11.2024
XS7766554433 / 776655443	45 NZD	Outstanding	4.20%	21.06.2020	21.06.2023
XS8899001122 / 889900112	25 SEK	Repaid	5.25%	08.10.2019	08.10.2022
XS2233445566 / 223344556	75 ZAR	Outstanding	6.00%	19.01.2021	19.01.2026

Bonds in Hungary

ISIN	Size of issue (million)	Status	Coupon rate	Interest commencement date	Maturity date
HU0011223344	12,000	Repaid	2.50%	10.05.2020	10.05.2023
HU0099887766	10,500	Repaid	1.75%	15.11.2019	15.11.2022
HU0033445566	18,700	Repaid	2.00%	22.03.2021	22.03.2024
HU0077889900	14,300	Repaid	1.25%	18.10.2020	18.10.2023