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OTP Bank : Early redemption / Cancellation / Delisting - OTP BANK NYRT - XS2626773381 OTPBankNyrt 7,5% 25/05/2027
OTP Bank : Early redemption / Cancellation / Delisting - OTP BANK NYRT - XS2626773381 OTPBankNyrt 7,5%
About this update from Otp Bank Nyrt
OTP Bank Plc. ( in Hungarian: OTP Bank Nyrt .) LEI: 529900W3MOO00A18X956 (the Bank ) NOTICE to the holders of the U.S.$500,000,000 Fixed Rate Reset Senior Preferred Notes due 2027 (ISIN: XS2626773381) (the Notes ) issued by the Bank NOTICE IS HEREBY GIVEN by the Bank to holders of the Notes that, having obtained the prior approval of the National Bank of Hungary (in Hungarian: Magyar Nemzeti Bank ), the Bank will redeem the Notes in full on 25 May 2026 pursuant to Condition 10 ( Redemption and Purchase ) of the Notes. The Notes will be redeemed at their principal amount, together with any accrued and unpaid interest thereon to (but excluding) 25 May 2026. In accordance with Condition 12 ( Payments - Registered Notes ), payment of principal and interest will be made on the next Payment Business Day, 26 May 2026. Following such redemption of the Notes, the Notes will be cancelled pursuant to Condition 10 (k) ( Cancellation ). Unless otherwise defined in this Notice, terms used in this Notice have the meanings given to them in the terms and conditions of the Notes. For further information, please contact: OTP Bank Nyrt. Sándor Pataki Director Email: [email protected] OTP Bank Nyrt. Nádor utca 16. 1051 Budapest Hungary Dated: 11 May 2026 OTP Bank Plc. Postal address: P.O.B.: 501 Budapest H-1876 Hungary E-mail: [email protected] Internet: https://www.otpbank.hu Address: Nádor street 16. Budapest H-1051 Hungary Metropolitan Court as Court of Registration: 01-10-041585