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 June 2019
(w/o local currency denominated senior bonds; in EUR million)

Issues graph

Last update: 09/08/2019

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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