OTP Bank: guarantees the obligations other than Unsubordinated Debt Securities contracted by OTP Mortgage Bank Ltd.

Strategy and Finance Department

Investor Relations & DCM

Reference number: IR-143/2021

November 29, 2021

Extraordinary announcement

OTP Bank Plc. guarantees obligations other than unsubordinated debt

Instruments underwritten by OTP Mortgage Bank Ltd.

OTP Bank Plc. in accordance with its obligations under Article 55 (1) of Law No. CXX of 2001 on Capital Markets announces that:

November 26, 2021 OTP Bank Plc. has issued an unconditional and irrevocable guarantee with respect to the repayment of obligations other than unsubordinated debt instruments of OTP Mortgage Bank Ltd.

The guarantee was provided in accordance with the provisions of Law No. XXXVII of 2014 on the Further Development of the System of Institutions Strengthening the Security of Individual Actors of the Financial Mediation System, with the recognition of the National Bank of Hungary as a resolution authority. The guarantee does not affect the Irrevocable Payment Commitment signed on July 7, 2010 by OTP Bank Plc. The Guarantee and the Irrevocable Payment Undertaking together guarantee that the repayment of all obligations incurred under any article by OTP Mortgage Bank Ltd. is guaranteed by OTP Bank Plc.

OTP Bank Plc.

OTP Bank Plc.

Postal address: POB: 501

Budapest H-1876 Hungary

Telephone: +36 1 473 5460

Fax: +36 1 473 5951

Email: [email protected]

The Internet: www.otpbank.hu

Address: Nádor Street 16. Budapest H-1051 Hungary


OTP Nyrt Bank. published this content on November 29, 2021 and is solely responsible for the information it contains. Distributed by Public, unedited and unmodified, on November 29, 2021 03:40:01 PM UTC.

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