OTP Bank Nyrt. (commonly known as OTP Bank) is a Hungarian public limited company and one of Central and Eastern Europe’s largest independent banking groups. Headquartered in Budapest and listed on the Budapest Stock Exchange, the group provides universal banking services across multiple countries in the region, serving retail, SME, and corporate clients. Its activities include deposit taking, lending, leasing, asset management, and insurance offered through subsidiaries.
For industrial sectors—including chemicals, energy, and manufacturing—OTP Bank offers corporate banking and capital solutions such as working-capital and investment loans, project and acquisition finance, trade and export finance, cash and liquidity management, and treasury services (e.g., foreign-exchange and interest-rate risk management). With a regional network and cross-border capabilities, the bank supports financing and transaction needs for companies operating in Central and Eastern Europe’s industrial value chains.
Also known as OTP Bank Plc.
The facility includes two tranches, supports ESG goals, and involves multiple banks. It refinances existing credit and offers a $400M Accordion Option.