Debt Capital Market Funding

Redemption profile of OTP Group’s securities and loans

Redemption profile of OTP Group’s securities and loans as of 30 September 2017
(w/o HUF denominated bonds; in EUR million)

Issues graph

Last update: 17/11/2017


Summary of major outstanding debt and hybrid issues of OTP Bank
and OTP Mortgage Bank

 Type of InstrumentISINOutstanding Notional (million)IssuedMatures
Tier2 Capital Issues of OTP BankUpper Tier 2 CapitalXS0274147296EUR 50007/11/2006Perpetual but callable from 07/11/2016
ICES Issue of Opus Securities S.A.Income Certificate Exchangeable for SharesXS0272723551EUR 514.131/10/2006Perpetual but convertible between 31/10/2011 and 17/10/2016, and callable from 31/10/2016
Mortgage Bond Issues of OTP Mortgage BankYou can read more about other issues of OTP Mortgage Bank here.

Last update: 17/05/2017
You can download the above table in excel format here.


 

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