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)

Issues graph

Last update: 08/05/2020

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

 Type of InstrumentISINOutstanding Notional (million)IssuedMatures
Tier2 Notes Issues of OTP BankTier 2XS2022388586EUR 50015/07/201915/07/2029, callable on 15/07/2024
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: 16/07/2019
You can download the above table in excel format here.


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