REG - J.P. Morgan SE OTP Bank (IOB) - Stabilisation Notice

OTP Bank NyrtAnnouncement

24/11/2022 11:00

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RNS Number : 5122H  J.P. Morgan SE   24 November 2022

24(th) November 2022

Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.

OTP Bank Nyrt

Post-stabilisation Period Announcement

Further to the pre-stabilisation period announcement dated 23(rd) November
2022, J.P. Morgan SE, (Marc Lewell - contact +44 207 1342468) hereby gives
notice that no stabilisation (within the meaning of Article 3.2(d) of the
Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct
Authority) was undertaken by the Stabilisation Manager(s) named below in
relation to the offer of the following securities.

 Issuer:                    OTP Bank Nyrt
 Guarantor (if any):        N/A
 Aggregate nominal amount:  EUR 650mm

 Description:               EUR 3.25NC2.25 Senior Preferred Notes REG S Bearer

                            Listing: Luxembourg
 Stabilisation Manager(s):  J.P. Morgan SE (Stabilisation coordinator)

                            Deutsche Bank (Stabilisation Manager(s))

                            Erste Group (Stabilisation Manager(s))

                            OTP Bank (Stabilisation Manager(s))

                            Unicredit (Stabilisation Manager(s))

 Offer price:               99.998%

 

This announcement is for information purposes only and does not constitute an
invitation or offer to underwrite, subscribe for or otherwise acquire or
dispose of any securities of the Issuer in any jurisdiction

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