Ratings of OTP Bank Plc.

Last update: 07/11/2016

Rating agency Rating
Moody's Investors Service Long Term Foreign Currency Deposit Baa3*
Long Term Local Currency Deposit Baa3**
Short Term Foreign Currency Deposit NP
Short Term Local Currency Deposit P-3
Subordinated Foreign Currency Debt (LT2) Ba3
Subordinated Foreign Currency Debt (UT2) B1(hyb)
Rating agency Rating
Standard & Poor's Long Term Foreign Currency Counterparty Credit Rating BB+*
Long Term Local Currency Counterparty Credit Rating BB+*
Short Term Foreign Currency Counterparty Credit Rating B
Short Term Local Currency Counterparty Credit Rating B

* Outlook: stable.

** Outlook: positive.

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