Debt Capital Market Funding
Redemption profile of OTP Group’s securities and loans
Redemption profile of OTP Group’s securities and loans as of 31 March 2020
(in EUR million)
Last update: 08/05/2020
OTP Bank Nyrt. €5,000,000,000 Euro Medium Term Note Programme
- Base Prospectus
- Consolidated IFRS Financial Statements 2019
- Consolidated IFRS Financial Statements 2018
- Agency Agreement
- Deed of Covenant
- Articles of Association
Last update: 06/05/2020
Summary of major outstanding debt and
hybrid issues of OTP Bank
and OTP Mortgage Bank
| Type of Instrument | ISIN | Outstanding Notional (million) | Issued | Matures | |
| Tier2 Notes Issues of OTP Bank | Tier 2 | XS2022388586 | EUR 500 | 15/07/2019 | 15/07/2029, callable on 15/07/2024 |
| Tier2 Capital Issues of OTP Bank | Upper Tier 2 Capital | XS0274147296 | EUR 500 | 07/11/2006 | Perpetual but callable from 07/11/2016 |
| ICES Issue of Opus Securities S.A. | Income Certificate Exchangeable for Shares | XS0272723551 | EUR 514.1 | 31/10/2006 | Perpetual but convertible between 31/10/2011 and 17/10/2016, and callable from 31/10/2016 |
| Mortgage Bond Issues of OTP Mortgage Bank | You can read more about other issues of OTP Mortgage Bank here. | ||||
Last update: 16/07/2019
You can download the
above table in excel format here.
Read more about outstanding issues of OTP Group
- Announcement of the issue of EUR 500 million Tier 2 notes (2020-04-23)
- Announcement of the issue of EUR 500 million Tier 2 notes (2019-07-15)
- Disclosure made by OPUS Securities SA under Article 17 of the Market Abuse Regulation (2016-09-26)
- Announcement of the issue of EUR 500 million subordinated (UT2) notes (2006-10-31)
- Announcement of the
issue of ICES (2006-10-19)
- Prevailing Mortgage Bond Issues of OTP Mortgage Bank (only in Hungarian)