Strategy and Finance Division Investor Relations & DCM

Reference number: IR-106/2017

28 June 2017

Extraordinary announcement Amendment of the share swap agreement concluded with MOL Plc.

OTP Bank Plc. announces that the amended final maturity of the share swap agreement concluded with MOL Plc. (MOL) on 16 April 2009, whereby OTP has changed 24,000,000 OTP ordinary shares for 5,010,501 "A series" MOL shares, is 11 July 2022, until which any party can initiate cash or physical settlement of the transaction.

There is no change in the total number of ordinary shares held by OTP Bank Plc. due to the amendment of the share swap agreement.

OTP Bank Plc.

OTP Bank Plc.

Postal address: P.O.B.: 501 Budapest H-1876 Hungary Phone: +36 1 473 5460

Fax: +36 1 473 5951

E-mail:investor.relations@otpbank.hu Internet:www.otpbank.hu

Address: Nádor street 16. Budapest H-1051 Hungary

OTP Bank Nyrt. published this content on 28 June 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 28 June 2017 17:49:03 UTC.

Original documenthttps://www.otpbank.hu/static/portal/sw/file/170628_rendkivuli_taj_swap_106_e.pdf

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