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 2022
(in EUR million)

Issues graph

Last update: 06/05/2022

Summary of major outstanding debt securities of OTP Group

 Type of InstrumentISINOutstanding Notional (million)IssuedMaturesActual coupon
Tier2 Notes Issues of OTP BankTier 2XS2022388586EUR 50015/07/201915/07/2029, callable on 15/07/2024From 15/07/2021 to 15/07/2022: 2.875 % p.a.
Tier2 Capital Issues of OTP BankUpper Tier 2 CapitalXS0274147296EUR 50007/11/2006Perpetual but callable from 07/11/2016From 10/05/2022 to 08/08/2022: 2.583 % p.a.
Mortgage Bond Issues of OTP Mortgage BankYou can read more about other issues of OTP Mortgage Bank here.

Last update: 10/05/2022
You can download the above table in excel format here.


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