Deposit Guarantee Fund of Individuals of Ukraine

OTP BANK JSC is a member of the Deposit Guarantee Fund of Individuals (hereinafter - the Fund) dated September 2, 1999, certificate № 081.

The Deposit Guarantee Fund of individuals guarantees to each depositor of the bank, a refund in the amount of the deposit (including interest) as of the date of withdrawal of the bank from the market, but not more than the amount of the deposit refund set by the Law of Ukraine "On Deposit Guarantee System persons "on this day, regardless of the number of deposits in one bank.

The amount of the maximum amount of reimbursement of funds on deposits, including interest, at the expense of the Deposit Guarantee Fund of individuals - UAH 200,000. ((Decision of the Administrative Council of the Deposit Guarantee Fund of Individuals № 27 dated 21.08.2012 "On increasing the amount of reimbursement of deposits").

During the martial law in Ukraine and three months after the date of martial law termination or abolition in Ukraine, the Fund will reimburse the amount of the deposits in full to each depositor of a bank, including interest accrued at the end of the day, which precedes a day a bank exits the market. The exception is provided by Article 26 Part 4 of the Law of Ukraine "On Deposit Guarantee System for Private Individuals".

After three months from the date of martial law termination or abolition in Ukraine, the maximum amount of a deposit reimbursement must not be less than UAH 600 ths and may be increased by the Fund Board of Directors' decision.