Dear customers,

We would like to inform you that as of 20.09.2024 the new values of the following Reference Rates will enter into force:

- LIBOR/EURIBOR (with a quarterly change frequency), for loans granted from EBRD 2020 resources.

You can see the Reference Rates by clicking on the following link .

Please note that the Reference Rates are variable values, which change automatically with a periodicity fixed in the loan contract. Therefore, if you have one or more loans, the interest rate of which is attached to one of the reference rates indicated above, please contact your OTP Bank branch to obtain the updated repayment schedule.