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OTP Bank : Listing of the OTP HUF 2027/4 001 Bond
OTP Bank : Listing of the OTP HUF 2027/4 001
About this update from Otp Bank Nyrt
The Budapest Stock Exchange Plc. introduces into exchange trading the dematerialised, registered, OTP_HUF_2027/4 Bond , tranche number 1, in an amount of 1,465,513 securities with a face value of HUF 10,000 giving a total face value of HUF 14,655,130,000 issued by OTP Bank Plc. (1051 Budapest, Nádor u. 16.) as of April 22, 2026 , and modifies the Product List in accordance with the datasheet below. The First Day of Trading: April 22, 2026 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, 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.