OTP banka d.d. issued debt securities which qualify as innovative instruments

On the basis of provisions of the Ljubljana Stock Exchange Rules and pursuant to the Financial Instruments Market Act, OTP banka d.d., Maribor, publishes the following announcement: On 29 December 2009, OTP banka d.d. issued debt securities which, in compliance with the provisions of Article 11 of the Regulation on the Calculation of Own Funds of Banks and Savings Banks, qualify as innovative instruments.

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OTP banka d.d. issued debt securities which qualify as innovative instruments

30 December 2009
OBVESTILA
On the basis of provisions of the Ljubljana Stock Exchange Rules and pursuant to the Financial Instruments Market Act, OTP banka d.d., Maribor, publishes the following announcement: On 29 December 2009, OTP banka d.d. issued debt securities which, in compliance with the provisions of Article 11 of the Regulation on the Calculation of Own Funds of Banks and Savings Banks, qualify as innovative instruments.
 

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.

 
 
 
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