Strategy and Finance Division Investor Relations
Reference number: IR-096/2026
26 May 2026
Extraordinary announcement
OTP Bank Plc. redeemed the U.S.$500,000,000 Fixed Rate Reset Senior Preferred Notes due 2027 (ISIN: XS2626773381)
(the Notes)
OTP Bank Plc. hereby announces that the Notes have been redeemed and the principal amount, together with accrued and unpaid interest was paid to the holders of the Notes. Following the redemption, the Notes have been cancelled pursuant to terms and conditions of the Notes.
OTP Bank Plc.
OTP Bank Plc.
Postal address: P.O.B.: 501 Budapest H-1876 Hungary
E-mail: investor.relations@otpbank.hu Internet: https://www.otpbank.hu
Address:
Nádor street 16. Budapest H-1051 Hungary