Strategy and Finance Division Investor Relations & DCM

Reference number: IR-200/2017

29 September 2017

Extraordinary announcement The issuance of OTP_VK_USD_1 2018/VII (tranche 001) floating rate bonds by OTP Bank Nyrt.

The subscription period of the OTP_VK_USD_1 2018/VII (tranche 001) floating rate bonds between 21 August 2017 and 29 September 2017 closed successfully. The Bonds could be subscribed in the domestic branches of OTP Bank Nyrt. The investors subscribed the total of USD 4,493,100 OTP Bank Nyrt. accepted all of the subscriptions, USD 4,493,100 amount of OTP_VK_USD_1 2018/VII bonds will be issued. The total nominal amount of the series OTP_VK_USD_1 2018/VII bonds will be USD 4,493,100.

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 29 September 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 29 September 2017 13:14:02 UTC.

Original documenthttps://www.otpbank.hu/static/portal/sw/file/170929_jegyzes_200_e.pdf

Public permalinkhttp://www.publicnow.com/view/49B0B2461590D4D7F2166D009AD84AD438198430