The total nominal value of the issue is €26,030,000. The debt securities have no determined or anticipated maturity, carry a fixed interest rate of 8.7 per cent per annum, and were issued under other provisions and conditions of the offer of debt securities. The debt securities are included in the calculation of the original own funds of OTP banka d.d. as from 29 December 2009, and were entered in the central registry of securities kept by the Central Securities Clearing Corporation of Ljubljana (KDD) on 30 December 2009.
Management board of OTP banka d.d.