Strategy and Finance Division Investor Relations & DCM

Reference number: IR-150/2017

28 July 2017

Extraordinary announcement The private placement of OTP_DK_HUF_2018/I (tranche 002) subordinated zero coupon bonds by OTP Bank Plc.

The subscription procedure of the second tranche of OTP_DK_HUF_2018/I subordinated zero coupon bonds closed successfully on 27 July 2017. In the private placement the valid subscription offer for bonds with the total nominal amount of HUF 52,015,000 was accepted by OTP Bank Plc., hence HUF 52,015,000 nominal amount of OTP_DK_HUF_2018/I bonds was issued on 28 July 2017. The total nominal amount of the series OTP_DK_HUF_2018/I bonds is HUF 833,409,000.

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 July 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 28 July 2017 13:29:03 UTC.

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