Strategy and Finance Division Investor Relations
Reference number: IR-242/2026
8 September 2026
Extraordinary announcement
OTP Bank Plc. announces the pricing of Green Senior Preferred Notes in the aggregate nominal amount of CHF 145 million
OTP Bank Plc. hereby announces that Green Notes will be issued on 22 September 2026 as value date, in the aggregate nominal amount of CHF 145 million. The 6 years, Non-Call 5 years Senior Preferred Notes were priced on 8 September 2026.
OTP Bank Plc.
OTP Bank Plc.
Postal address: P.O.B.: 501 Budapest H-1876 Hungary Phone: +36 1 473 5460
Fax: +36 1 473 5951
E-mail: investor.relations@otpbank.hu Internet: https://www.otpbank.hu