Equity
OTP bond to be introduced on the Budapest Stock Exchange
- The Chief Executive Officer of the Budapest Stock Exchange Ltd. introduces into exchange trading the dematerialised, registered, OTP_VK_USD_1 2020/III bond, in an amount of 8,934 securities with a face value of USD 100 giving a total face value of USD 893,400 issued by OTP Bank Plc.
- The maturity of the bond is one year, the maturity data is 16 May 2020.
- In the first interest period 1.2%, on 16th November 2019 0,60 USD per 100 USD nominal value, in the second interest period 6-month USD LIBOR minus 0.60%
- The interest payment dates are 16 November 2019, and 16 May 2020.
- Capital repayment is due in a lump sum at expiry.
- The first trading day is 21 May 2019.
