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PA-5/24

OTP banka d.d.

Notice of early redemption of notes

Notice of Redemption

NOVA KREDITNA BANKA MARIBOR d.d.)

(the "Issuer")

 

"EUR 90,400,000 Fixed Rate Reset Callable Subordinated Notes due 9 October 2029"

(the "Notes")

ISIN: SI0022103897

Notice is hereby given that the Issuer, OTP banka d.d. (former: NOVA KREDITNA BANKA MARIBOR d.d.),1 exercises its option in accordance with § 5(4) (Early Redemption at the Option of the Issuer) of the terms and conditions of the Notes to early redeem the Notes in whole with effect as of 9 October 2024, at 100 per cent. of the aggregate principal amount of the Notes, together with interest accrued to that date (excluding).

The Issuer has obtained the prior permission of the European Central Bank (as Competent Authority) for the (optional) early redemption of the Notes by the Issuer.

 

Ljubljana, on 3 September 2024

OTP banka d.d. (former: NOVA KREDITNA BANKA MARIBOR d.d.)

 

1 As of 23 August 2024, NOVA KREDITNA BANKA MARIBOR d.d. has been renamed into "OTP banka d.d."

Management Board of OTP banka d.d.
Date: 03.09.2024