ΕΧΑΕ: Ανακοίνωση σχετικά με τo Re-opening 15ετούς ομολόγου Ελληνικού Δημοσίου

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE THE DISTRIBUTION OF THIS DOCUMENT WOULD BE UNLAWFUL. NOT FOR GENERAL DISTRIBUTION IN THE UNITED STATES.

€€€ The Hellenic Republic – GGB 1.875% 02/35 TAP – Guidance MS+[135]bp area €€€

Issuer LEI: 2138003EKTMKZ5598902
Ratings: B1/BB-/BB/BBL (Moody’s stb./S&P stb./Fitch stb./DBRS stb.)
Format: State Obligation (in dematerialised book entry form), RegS Cat 1, 144A eligible, CACs
Type: Senior unsecured, ECB repo eligible, qualify for Pandemic Emergency Purchase Programme (PEPP)
Original Size: €2.5bn
Tap Size: EUR benchmark
Maturity: 4 February 2035
Settlement: 29 October 2020 (T+6)
Coupon: 1.875%, Fixed, Annual ACT/ACT
First Coupon Date: 4 February 2021
Interest Commencement Date: 4 February 2020
Guidance: MS+[135bp] area
Listing: Athens, regulated market
Law: English Law
Denoms: €1k +€1k
Docs: Exempt from prospectus requirements in Greece. Greek public Debt tax regime. Events of default. Tax gross up
Bookrunners: BNP Paribas, Commerzbank, Goldman Sachs International Bank (GSIB), HSBC, J.P. Morgan
ISIN: GR0128016731 (immediately fungible)
Target Market: The manufacturer target markets (MiFID II product governance) are eligible counterparties, retail and professional (all distribution channels)
Advertisement: Offering Circular, when published, will be available at http://www.pdma.gr/en/
Timing: Books are open, today’s business

This announcement does not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States or any jurisdiction in which such offer or solicitation or sale would be unlawful. Securities may not be offered or sold within the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended, and the rules and regulations thereunder. Any offering of securities to be made outside the United States will be made by means of a Preliminary Offering Circular, and once available, a Final Offering Circular (each of which will be made available on the Athens Stock Exchange), which will contain detailed information about the securities being offered. The Hellenic Republic does not intend to register any securities in the United States, and no public offering of securities will be made in the United States or in any other jurisdiction where such an offering is restricted or prohibited.