Business
OTP Bank : Listing of the OTP Bank bonds
OTP Bank : Listing of the OTP Bank
About this update from Otp Bank Nyrt
The Budapest Stock Exchange Plc. introduces into exchange trading the dematerialised, registered, OTP_HUF_2027/5 Bond , tranche number 1, in an amount of 1,298,611 securities with a face value of HUF 10,000 giving a total face value of HUF 12,986,110,000 issued by OTP Bank Plc. (1051 Budapest, Nádor u. 16.) as of May 21, 2026 , and modifies the Product List in accordance with the datasheet below. The First Day of Trading: May 21, 2026 Name of security OTP_HUF_2027/5 Bond Issuer OTP Bank Plc. Type of security registered Form of security dematerialised Maturity 1 year Date of issue May 15, 2026 Maturity date May 15, 2027 Interest type Fixed Interest rate 6% Interest payment dates May 15, 2027 Capital repayment In a lump sum at expiry Code of security (ISIN) HU0000366604 Ticker symbol OTPHUF275 Face value HUF 10,000 Number of securities listed 1,298,611 Listing date May 21, 2026 First trading day May 21, 2026 Trading unit 1 Price setting % Tick 0.0001 Trading time As specified in Part II, Chapter 5. Listing price 100 % In accordance with Section 29.2 of the Book Two of the General Terms of Service of the Budapest Stock Exchange Plc. titled Regulations on Listing and Continued Trading, reasoning of decisions fully approving the applications may be omitted. Budapest, May 19, 2026 on behalf of the Budapest Stock Exchange Plc.: László Dobrocsi dr. Deputy Director Important notice: All information contained within this material is for information purposes only and shall not be considered as an official translation of the Resolution referred to herein. The original Hungarian language version of the Resolution referred to herein remains to be the solely legally binding material in the subject matter.