Name of security | OTP_HUF_2027/4 Bond |
Issuer | OTP Bank Plc. |
Type of security | registered |
Form of security | dematerialised |
Maturity | 1 year |
Date of issue | April 17, 2026 |
Maturity date | April 17, 2027 |
Interest type | Fixed |
Interest rate | 6% |
Interest payment dates | April 17, 2027 |
Capital repayment | In a lump sum at expiry |
Code of security (ISIN) | HU0000366455 |
Ticker symbol | OTPHUF274 |
Face value | HUF 10,000 |
Number of securities listed | 1,465,513 |
Listing date | April 22, 2026 |
First trading day | April 22, 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, April 20, 2026on 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.