Strategy and Finance Division Investor Relations & DCM

Reference number: IR-034/2013
25 January 2013

Extraordinary announcement The issuance of OTP 2014/I 5 percent fixed rate bonds by OTP Bank Nyrt.

The subscription period of the fixed rate OTP 2014/I (tranche 002) between January 14, 2013 and January 25, 2013 closed successfully. The Bonds could be subscribed in the domestic branches of OTP Bank Nyrt. The investors subscribed the total of HUF 2,177,440,000. OTP Bank Nyrt. accepted all of the subscriptions, HUF 2,177,440,000 amount of OTP 2014/I bonds will be issued. The total amount of the series OTP 2014/I bond is HUF 3,507,310,000.
OTP Bank Plc.

OTP Bank Plc.

Postal address: P.O.B.: 501

Budapest H-1876 Hungary

E-mail: investor.relations@otpbank.hu
Internet: www.otpbank.hu

Address:

Nádor street 16. Budapest H-1051 Hungary

Metropolitan Court as Court of Registration:

01-10-041585

distributed by