Resolution No. 119/2024 of the Budapest Stock Exchange Plc.
The Budapest Stock Exchange Plc. introduces into exchange trading the dematerialised, registered, OTP_HUF_2025/7 Bond, tranche number 1, in an amount of 847,912 securities with a face value of HUF 10,000 giving a total face value of HUF 8,479,120,000 issued by OTP Bank Plc. (1051 Budapest, Nádor u. 16.) as of May 2, 2024, and modifies the Product List in accordance with the datasheet below.
The First Day of Trading: May 2, 2024
Name of security
OTP_HUF_2025/7 Bond
Issuer
OTP Bank Plc.
Type of security
registered
Form of security
dematerialised
Maturity
1 year
Date of issue
April 26, 2024
Maturity date
April 26, 2025
Interest type
Fixed
Interest rate
6%
Interest payment dates
26th of April, 2025
Interest payment dates
In a lump sum at expiry
Capital repayment
Code of security (ISIN)
HU0000363742
Ticker symbol
OTPHUF257
Face value
HUF 10,000
Number of securities listed
847,912
Listing date
May 2, 2024
First trading day
May 2, 2024
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 29, 2024
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.
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OTP Bank Nyrt. published this content on
29 April 2024 and is solely responsible for the information contained therein. Distributed by
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29 April 2024 13:58:21 UTC.
OTP Bank Nyrt is a Hungary-based commercial bank. The Bankâs operations are structured into three business segments: Retail, Corporate and Private banking. The Retail banking segment is involved in account management, bankcards and electronic services through telephone, mobile phone and Internet. The Corporate banking segment offers account-keeping services, financing, investments and electronic services for medium-sized and large companies. The private banking segment offers Hungarian Forint and foreign currencies account management, investment and fund management and loan facilities. The Bankâs specialized services, including car leasing, investment funds and insurance are developed and offered by the Bank's subsidiaries, including OTP Fund Management Ltd, OTP Life Annuity Ltd, OTP Travel Ltd, OTP Mortgage Bank and OTP Factoring Ltd, among others.
OTP BANK NYRT. 
