The core capital of OTP banka amounts to 150,000,000.00 EUR.
It is divided into 10,000,000 ordinary no-par value shares.
Bonds
OTP banka d.d. issued the following securities:
| Type | Name | ISIN code | Issue Date | Maturity | Interest Rate | Amount in EUR |
| Senior preferred (SP) | OTPbanka 4,75% 03/04/2028 | XS2793675534 | 3 April 2024 | 3 April 2028* | 4.750%** | 300,000,000 |
| Senior preferred (SP) | OTPbanka 3,50% 20/05/2028 | XS3050686321 | 20 May 2025 | 20 May 2028* | 3.500%*** | 300,000,000 |
*the bond is callable by OTP banka d.d.
**annual interest rate, which is:
- From 3 April 2024 until, but excluding 3 April 2027, 4.750% p.a.
- From including 3 April 2027 onwards, the floating interest rate 3M EURIBOR plus a margin of 1.90%
***annual interest rate, which is:
- From 20 May 2025 until, but excluding 20 May 2027, 3.50% p.a.
- From including 20 May 2027 onwards, the floating interest rate 3M EURIBOR plus a margin of 1.55%
List of issued debt instruments in accordance with Article 230 of the Bank Rescue and Compulsory Dissolution Act (ZRPPB-1)
| Security code of debt instrument | Amount of Issuer’s total obligations pertaining to the issuance | Total number of debt instruments issued | Issuance date and maturity date for obligations under the debt instruments | Ranking of payment for obligations under the issuance in case of wind-up procedure in consideration of the priority of payments determined in Article 230 of ZRPPB-1 |
OTPbanka 4,75% 03/04/2028
XS2793675534 | 300,000,000 and interest | 3,000 | 3 April 2024
3 April 2028* | The Notes constitute direct and unsecured obligations of the Issuer which meet the conditions for debt instruments pursuant to Article 230(2)(8) ZRPPB-1. |
OTPbanka 3,50% 20/05/2028
XS3050686321 | 300,000,000 and interest | 3,000 | 20 May 2025
20 May 2028* | The Notes constitute direct and unsecured obligations of the Issuer which meet the conditions for debt instruments pursuant to Article 230(2)(8) ZRPPB-1. |
*bond is callable by OTP banka d.d.
