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 2021
(in EUR million)
Last update: 05/11/2021
OTP Bank Nyrt. €5,000,000,000 Euro Medium Term Note Programme 2021
- Base Prospectus
- Consolidated IFRS Financial Statements 2020
- Consolidated IFRS Financial Statements 2019
- Agency Agreement
- Deed of Covenant
- Articles of Association
Last update: 31/05/2021
OTP Bank Nyrt. €5,000,000,000 Euro Medium Term Note Programme 2020
- 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 securities of OTP Group
| Type of Instrument | ISIN | Outstanding Notional (million) | Issued | Matures | Actual coupon | |
|---|---|---|---|---|---|---|
| Tier2 Notes Issues of OTP Bank | Tier 2 | XS2022388586 | EUR 500 | 15/07/2019 | 15/07/2029, callable on 15/07/2024 | From 15/07/2021 to 15/07/2022: 2.875 % p.a. |
| Tier2 Capital Issues of OTP Bank | Upper Tier 2 Capital | XS0274147296 | EUR 500 | 07/11/2006 | Perpetual but callable from 07/11/2016 | From 08/11/2021 to 07/02/2022: 2.428 % p.a. |
| Mortgage Bond Issues of OTP Mortgage Bank | You can read more about other issues of OTP Mortgage Bank here. | |||||
Last update: 08/11/2021
You can download the
above table in excel format here.
Read more about outstanding debt securities of OTP Group
- Announcement of the issue of EUR 500 million Tier 2 notes (2019-07-15)
- Announcement of the
issue of EUR 500 million subordinated (UT2) notes (2006-10-31)
- Prevailing Mortgage Bond Issues of OTP Mortgage Bank (only in Hungarian)