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OTP Bank Plc — Investor Relations & Filings

Ticker · OTP ISIN · HU0000061726 LEI · 529900W3MOO00A18X956 BUD Financial and insurance activities
Filings indexed 774 across all filing types
Latest filing 2026-02-03 Capital/Financing Update
Country HU Hungary
Listing BUD OTP

OTP Bank Plc. is a universal financial services provider offering a comprehensive range of banking products and solutions. The bank serves a diverse client base, including private individuals, corporate clients, and institutional investors. Core retail services encompass current account management, bank cards, and extensive digital banking platforms for online and mobile access. For high-net-worth individuals, the bank offers specialized private banking services, including customized financial solutions, investment and fund management, and dedicated loan facilities. Corporate offerings include a full suite of commercial banking solutions. Additionally, the bank provides custody and depositary services for institutional investors and offers specialized products like car leasing and investment funds through its subsidiaries.

Recent filings

Filing Released Lang Actions
OTP Bank Plc. announces the issuance of Senior Preferred Notes in the aggregate nominal amount of EUR 500 million, the rating of the Notes and their listing on stock exchange
Capital/Financing Update Classification · 100% confidence The document is a short announcement (866 characters) from OTP Bank regarding the issuance, credit rating, and stock exchange listing of 500 million EUR in senior preferred bonds. It details financing activities and capital structure changes. According to the provided definitions, this falls under 'Capital/Financing Update' (CAP).
2026-02-03 Hungarian
Voting rights, registered capital
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement from OTP Bank Plc. regarding the number of voting rights attached to its shares as of a specific date (31 January 2026). It provides a breakdown of share capital and voting rights, which is a standard regulatory disclosure requirement under capital market acts. This type of disclosure is specifically categorized under Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-02-02 English
Voting rights, registered capital
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is a formal announcement from OTP Bank regarding the number of voting rights and the composition of the share capital as of January 31, 2026. This type of disclosure is a standard regulatory requirement for listed companies to inform the market about their capital structure and voting power. It does not fit into specific categories like 'Major Shareholding Notification' (which tracks individual shareholders) or 'Share Issue' (which tracks changes in capital), but rather serves as a general regulatory disclosure of share capital and voting rights status. Therefore, it is best classified as a Regulatory Filing (RNS).
2026-02-02 Hungarian
Záróközlemény
Regulatory Filings Classification · 95% confidence The document is a formal announcement from OTP Bank regarding the final repayment of principal and interest for a specific bond issue (OTP_HUF_2026/4). It details the fulfillment of financial obligations related to a debt instrument. Since this pertains to the company's capital structure and debt repayment, it falls under the 'Capital/Financing Update' category.
2026-02-02 Hungarian
Transaction of person discharging managerial responsibilities
Director's Dealing Classification · 100% confidence The document follows the standard template for a notification of a transaction by a person discharging managerial responsibilities (PDMR), as required by the Market Abuse Regulation (MAR). It explicitly identifies the individual (György Kiss-Haypál, Deputy CEO), the issuer (OTP Bank Plc), the nature of the transaction (disposal of shares), the price, volume, and the date of the transaction. This fits the definition of a Director's Dealing (DIRS) filing.
2026-02-02 English
Transaction of person discharging managerial responsibilities
Director's Dealing Classification · 100% confidence The document is a standard notification form for transactions conducted by persons discharging managerial responsibilities (PDMRs). It identifies the individual (Kiss-Haypál György), their position (Deputy CEO of OTP Bank Nyrt.), the nature of the transaction (sale of shares), the volume, price, and the date of the transaction. This is a classic 'Director's Dealing' or 'Insider Trading' disclosure, which falls under the DIRS category.
2026-02-02 Hungarian

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