OTP Bank Plc. redeemed the €500,000,000 Fixed Rate Reset Callable Subordinated Notes due 15 July 2029 (ISIN: XS2022388586)

Strategy and Finance Division

Investor Relations

Reference number: IR-273/2024

15 July 2024

Extraordinary announcement

OTP Bank Plc. redeemed the €500,000,000 Fixed Rate Reset Callable

Subordinated Notes due 15 July 2029 (ISIN: XS2022388586)

(the Notes)

The OTP Bank Plc. hereby announces that the Notes have been redeemed and the principal amount, together with accrued and unpaid interest was paid to the holders of the Notes. Following the redemption, the Notes have been cancelled pursuant to terms and conditions of the Notes.

OTP Bank Plc.

OTP Bank Plc.

Postal address: P.O.B.: 501

Budapest H-1876 Hungary

E-mail: [e-mail]

Internet: www.otpbank.hu

Address: Nádor street 16. Budapest H-1051 Hungary

Metropolitan Court as Court of Registration: 01-10-041585