Strategy and Finance Division
Investor Relations
Reference number: IR-273/2024
15 July 2024
Extraordinary announcement
OTP Bank Plc. redeemed the €500,000,000 Fixed Rate Reset Callable
Subordinated Notes due 15 July 2029 (ISIN: XS2022388586)
(the Notes)
The OTP Bank Plc. hereby announces that the Notes have been redeemed and the principal amount, together with accrued and unpaid interest was paid to the holders of the Notes. Following the redemption, the Notes have been cancelled pursuant to terms and conditions of the Notes.
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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OTP Bank Nyrt. published this content on 15 July 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 July 2024 09:31:02 UTC.