Announcements 2017

OTP Bank Plc. fulfils its disclosure obligations related to corporate events as prescribed in Act CXX of 2001 and Decree No. 24/2008 (VIII.15.) of the Minister of Finance on its own website, on the website of the Budapest Stock Exchange (www.bet.hu) and on the capital market publications website (www.kozzetetelek.hu) operated by the MNB.

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I.II.III.IV.V.VI.VII.VIII.IX.X.XI.XII.

August

31 AugustDisclosure by institutions 30 June 2017
30 AugustTransaction of persons discharging managerial responsibilities

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28 AugustTreasury share transaction
25 AugustTreasury share transaction
24 AugustTreasury share transaction
23 AugustTransaction of persons discharging managerial responsibilities

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23 AugustTransaction of person discharging managerial responsibilities

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23 AugustTreasury share transaction
22 AugustTreasury share transaction
18 AugustTransaction of persons discharging managerial responsibilities

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18 AugustTransaction of person discharging managerial responsibilities

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18 AugustTreasury share transaction
17 AugustTransaction of person discharging managerial responsibilities

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16 AugustTransaction of person discharging managerial responsibilities

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16 AugustTransaction of person discharging managerial responsibilities

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16 AugustTreasury share transaction
15 AugustTransaction of person discharging managerial responsibilities

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15 AugustTransaction of person discharging managerial responsibilities

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14 AugustTransaction of person discharging managerial responsibilities

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14 AugustTransaction of persons discharging managerial responsibilities

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14 AugustTreasury share transaction
11 AugustOTP Bank Plc. Half-year Financial Report - First half 2017 result
9 AugustTreasury share transaction
8 AugustTreasury share transaction
7 AugustTreasury share transaction
4 AugustOTP is expanding in Serbia
4 AugustThe issuance of OTP_VK_USD_1 2018/VI (tranche 001) floating rate bonds by OTP Bank Nyrt.
4 AugustTreasury share transaction
3 AugustTreasury share transaction
1 AugustNumber of voting rights at OTP Bank Plc. as of 31 July 2017

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July

28 JulyThe private placement of OTP_DK_HUF_2018/I (tranche 002) subordinated zero coupon bonds by OTP Bank Plc.
28 JulyTreasury share transaction
27 JulyOTP keeps expanding in Romania
25 JulyExtraordinary announcement - Change of ratings
24 JulyTreasury share transaction
19 JulyTreasury share transaction
18 JulyTreasury share transaction
17 JulyTreasury share transaction
14 JulyThe issuance of OTP_VK_USD_1 2018/V (tranche 001) floating rate bonds by OTP Bank Nyrt.
13 JulyTreasury share transaction
12 JulyTransaction of person discharging managerial responsibilities

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12 JulyTreasury share transaction
11 JulyTransaction of person discharging managerial responsibilities

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11 JulyTransaction of person discharging managerial responsibilities

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11 JulyTransaction of person discharging managerial responsibilities

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11 JulyTreasury share transaction
11 JulyTreasury share transaction
10 JulyTransaction of persons discharging managerial responsibilities

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10 JulyTreasury share transaction
10 JulyTreasury share transaction
7 JulyTransaction of persons discharging managerial responsibilities

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7 JulyTransaction of persons discharging managerial responsibilities

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7 JulyTreasury share transaction
7 JulyTreasury share transaction
6 JulyTransaction of persons discharging managerial responsibilities

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6 JulyTransaction of persons discharging managerial responsibilities

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6 JulyTransaction of persons discharging managerial responsibilities

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6 JulyTreasury share transaction
6 JulyTreasury share transaction
5 JulyTreasury share transaction
4 JulyTreasury share transaction
3 JulyNumber of voting rights at OTP Bank Plc. as of 30 June 2017
3 JulyTreasury share transaction
3 JulyTreasury share transaction

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June

30 JuneTreasury share transaction
29 JuneExtraordinary announcement - OTP Bank transferred own shares to ESOP Organization
29 JuneTransaction of person discharging managerial responsibilities

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28 JuneAmendment of the share swap agreement concluded with MOL Plc.
28 JuneTreasury share transaction
28 JuneTransaction of persons discharging managerial responsibilities

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28 JuneTransaction of persons discharging managerial responsibilities

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28 JuneTreasury share transaction
28 JuneTransaction of persons discharging managerial responsibilities

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28 JuneTreasury share transaction
27 JuneTransaction of persons discharging managerial responsibilities

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27 JuneTransaction of persons discharging managerial responsibilities

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27 JuneTreasury share transaction
27 JuneTransaction of persons discharging managerial responsibilities

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27 JuneTreasury share transaction
27 JuneTreasury share transaction
26 JuneTransaction of persons discharging managerial responsibilities

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26 JuneEstablishing rights for call options on ordinary shares of OTP Bank classified as treasury shares
23 JuneTransaction of persons discharging managerial responsibilities

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23 JuneTreasury share transaction
23 JuneExtraordinary announcement
23 JuneTransaction of persons discharging managerial responsibilities

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23 JuneTreasury share transaction
22 JuneTransaction of persons discharging managerial responsibilities

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22 JuneTreasury share transaction
16 JuneTransaction of person discharging managerial responsibilities

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14 JuneTransaction of persons discharging managerial responsibilities

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13 JuneTreasury share transaction
12 JuneExtraordinary announcement
12 JuneTransaction of person discharging managerial responsibilities

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12 JuneTreasury share transaction
6 JuneCapital increase at OTP banka Hrvatska
2 JuneThe issuance of OTP_VK_USD_1 2018/IV (tranche 001) floating rate bonds by OTP Bank Nyrt.
1 JuneCapital increase at Air-Invest LLC.
1 JuneNumber of voting rights at OTP Bank Plc. as of 31 May 2017
1 JuneTransaction of person discharging managerial responsibilities

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1 JuneTreasury share transaction

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