Strategy and Finance Division
Investor Relations & DCM
Reference number: IR-139/2022
29 September 2022
Extraordinary announcement
OTP Bank Plc. announces the issuance of Green Senior Preferred Notes in the aggregate nominal amount of USD 60 million, the rating of the Notes and their listing on stock exchange
OTP Bank Plc. hereby announces that it issued "green" notes (ISIN: XS2536446649) on 29 September 2022 as value date in the aggregate nominal amount of USD 60 million. The notes are rated 'BBB' by S&P Ratings Europe Limited and 'BBB+' by Scope Ratings GmbH. The notes are listed on the Luxembourg Stock Exchange.
OTP Bank Plc.
OTP Bank Plc.
Postal address: P.O.B.: 501
Budapest H-1876 Hungary
Phone: +36 1 473 5460
Fax: +36 1 473 5951
E-mail: investor.relations@otpbank.hu
Internet: www.otpbank.hu
Address: Nádor street 16. Budapest H-1051 Hungary
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OTP Bank Nyrt. published this content on 29 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 29 September 2022 15:43:04 UTC.