Strategy and Finance Division Investor Relations & DCM

Reference number: IR-036/2013
25 January 2013

Extraordinary announcement The issuance of OTP_EURO_2 2015/II (tranche 001) 2,75 per cent fixed rate bonds by OTP Bank Nyrt.

The subscription period of the fixed rate OTP_EURO_2 2015/II (tranche 001) 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 EUR 171,200. OTP Bank Nyrt. accepted all of the subscriptions, EUR 171,200 amount of OTP_EURO_2 2015/II bonds will be issued. The total amount of the series OTP_EURO_2 2015/II bond is EUR 171,200.
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

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