Strategy and Finance Division Investor Relations & DCM

Reference number: IR-024/2013
18 January 2013

Extraordinary announcement The issuance of OTP_ TBSZ_4 2016I (tranche 001) 5 per cent fixed rate bonds by OTP Bank Nyrt.

The subscription period of the fixed rate OTP_ TBSZ_4 2016I (tranche 001) between January 2,
2013 and January 18, 2013 closed successfully. The Bonds could be subscribed in the domestic branches of OTP Bank Nyrt. The investors subscribed the total of HUF 56,080,000 OTP Bank Nyrt. accepted all of the subscriptions, HUF 56,080,000 amount of OTP_ TBSZ_4 2016I bonds were issued. The total amount of the series OTP_ TBSZ_4 2016I bond is HUF 56,080,000.
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

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