Announcements 2023

OTP Bank Plc. fulfils its disclosure obligations related to corporate events as prescribed in Act CXX of 2001 and Decree No. 24/2008 (VIII.15.) of the Minister of Finance on its own website, on the website of the Budapest Stock Exchange (www.bet.hu) and on the capital market publications website (www.kozzetetelek.mnb.hu) operated by the central bank of Hungary (MNB).

22 September
- Transaction of person discharging managerial responsibilities
- Attachment
21 September - Treasury share transaction
18 September
- Transaction of person discharging managerial responsibilities
- Attachment
13 September
- Transaction of person discharging managerial responsibilities
- Attachment
1 September - Number of voting rights at OTP Bank Plc. as of 31 August 2023
1 September
- Transaction of person discharging managerial responsibilities
- Attachment
1 September
- Transaction of person discharging managerial responsibilities
- Attachment

31 August
- Transaction of person discharging managerial responsibilities
- Attachment
31 August
- Transaction of person discharging managerial responsibilities
- Attachment
29 August - Disclosure by institutions
18 August
- Transaction of person discharging managerial responsibilities
- Attachment
18 August
- Transaction of person discharging managerial responsibilities
- Attachment
17 August - Treasury share transaction
16 August - Capital increase at OTP Real Estate Ltd.
16 August - Treasury share transaction
16 August
- Transaction of persons discharging managerial responsibilities
- Attachment
14 August
- Transaction of persons discharging managerial responsibilities
- Attachment
14 August
- Transaction of person discharging managerial responsibilities
- Attachment
14 August - Treasury share transaction
11 August
- Transaction of person discharging managerial responsibilities
- Attachment
11 August
- Transaction of person discharging managerial responsibilities (modified)
- Attachment (modified)
11 August
- Transaction of person discharging managerial responsibilities
- Attachment
11 August - Treasury share transaction
10 August - Treasury share transaction
10 August
- Separate, condensed IFRS Report - First half 2023 results
- Half-year Financial Report - First half 2023 result
9 August
- Preliminary result of additional capital requirement
- Treasury share transaction
8 August - Treasury share transaction
1 August - Number of voting rights at OTP Bank Plc. as of 31 July 2023

28 July - 2023 EU Wide Stress Test Results
26 July - Treasury share transaction
13 July - OTP Group published the Allocation Report and Impact Report in respect of its Green Bonds issued in 2022
12 July - Notification of voting rights
12 July - Treasury share transaction
12 July - Treasury share transaction
10 July - Treasury share transaction
3 July - Number of voting rights at OTP Bank Plc. as of 30 June 2023
3 July - Treasury share transaction

30 June - Treasury share transaction
29 June - Treasury share transaction
29 June - Treasury share transaction
28 June - Rating assignment
27 June - OTP Bank Plc. announces the issuance of Senior Non-Preferred Notes in the aggregate nominal amount of EUR 110 million and their listing on stock exchange OTP Bank Plc. hereby announces that it issued notes (ISIN: XS2642536671
26 June
- Transaction of person discharging managerial responsibilities
- Attachment
26 June - Treasury share transaction
20 June - Treasury share transaction
20 June - Treasury share transaction
19 June
- Transaction of person discharging managerial responsibilities
- Attachment
15 June
- Transaction of person discharging managerial responsibilities
- Attachment
15 June - Treasury share transaction
15 June - Treasury share transaction
14 June
- Transaction of person discharging managerial responsibilities
- Attachment
14 June - Treasury share transaction
13 June
- Transaction of persons discharging managerial responsibilities
- Attachment
13 June
- Transaction of persons discharging managerial responsibilities
- Attachment
13 June - OTP Bank has become the majority shareholder of Uzbekistan’s fifth largest bank
13 June
- Transaction of person discharging managerial responsibilities
- Attachment
13 June - Treasury share transaction
13 June - Treasury share transaction
12 June
- Transaction of person discharging managerial responsibilities
- Attachment
9 June - Treasury share transaction
8 June
- Transaction of person discharging managerial responsibilities
- Attachment
8 June - Treasury share transaction
7 June - Treasury share transaction
6 June
- Transaction of person discharging managerial responsibilities
- Attachment
6 June - Treasury share transaction
1 June - Number of voting rights at OTP Bank Plc. as of 31 May 2023

30 May - Disclosure by institutions
26 May - Articles of association in consolidated format
25 May - OTP Bank Plc. announces the issuance of Senior Preferred Notes in the aggregate nominal amount of USD 500 million, the rating of the Notes and their listing on stock exchange
24 May
- Transaction of a person discharging managerial responsibilities
- Attachment
18 May - Dividend payment regulations of OTP Bank Plc.
17 May - OTP Bank Plc. announces the pricing of Senior Preferred Notes in the aggregate nominal amount of USD 500 million
17 May - Treasury share transaction
16 May - Treasury share transaction
16 May
- Transaction of a persons discharging managerial responsibilities
- Attachment
12 May - Treasury share transaction
11 May - Treasury share transaction
10 May - Treasury share transaction
10 May - Treasury share transaction
10 May - OTP Bank Plc. - Summary of the first quarter 2023 results
9 May - Treasury share transaction
8 May - Treasury share transaction
5 May - Treasury share transaction
4 May - Treasury share transaction
3 May - Treasury share transaction
2 May - OTP Bank Plc. announces the 2023 update of its EMTN Programme
2 May - Number of voting rights at OTP Bank Plc. as of 30 April 2023
2 May - Capital increase at OTP Real Estate Ltd.

31 March - Modification of the notification of voting rights based on shareholder information
31 March - Treasury share transaction
30 March - Treasury share transaction
29 March - Treasury share transaction
28 March - Treasury share transaction
28 March - Annual General Meeting Announcement of OTP Bank Plc.
27 March - Treasury share transaction
24 March - Treasury share transaction
23 March - Treasury share transaction
22 March - Notification of voting rights
22 March - Treasury share transaction
21 March - Treasury share transaction
10 March - Summary of the full-year 2022 results
1 March - Number of voting rights at OTP Bank Plc. as of 28 February 2023

15 February - OTP Bank Plc. announces the issuance of Tier 2 Notes in the aggregate nominal amount of USD 650 million, the ratings of the Notes and their listing on stock exchange
8 February - OTP Bank Plc. announces the pricing of Tier 2 Notes in the aggregate nominal amount of USD 650 million
6 February - OTP Bank has purchased Slovenia’s second largest bank
6 February - Rating changes
6 February - Treasury share transaction
1 February - The Slovenian competition authority approved OTP Bank’s Slovenian acquisition
1 February - Number of voting rights at OTP Bank Plc. as of 31 January 2023

31 January - Change of ratings
23 January - Financial calendar (modified)
13 January - Ownership structure of OTP Bank Plc. as at 31 December 2022
4 January - Decision by the National Bank of Hungary on the extent of additional capital requirement
3 January - Treasury share transaction
2 January - Number of voting rights at OTP Bank Plc. as of 31 December 2022

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