MYTILINEOS S.A. HOLDINGS
| Activity | International trade in ferrous and non-ferrous metals. |
| Foundation Year | 1990 |
| Address |
Artemidos Street 8, Postal Code:15125 MAROUSI |
| Phone number | +30 (210)-6877300 |
| Telefax | +30 (210)-6877400 |
| Site URL | https://www.mytilineos.com/ |
| ir@mytilineos.gr | |
| Board of Directors |
MYTILINΕOS G EVANGELOS (PRESIDENT/CEO/EXECUTIVE MEMBER) |
| Group staff | 3.216 |
| The shares of the company are listed on the MAIN MARKET | |
| Security for admition to trading | BOND |
| Market | REGULATED MARKET |
| Market segment | BONDS CATEGORY / MAIN MARKET |
| ISIN | GRC3931237D6 |
| Symbol | MYTILB2 |
Listing Prospectus
| (Available only in Greek) |
 |
Listing Advisor
| Advisor | EUROBANK S.A. |
Underwriters
| Bookrunners - Main Underwriters |
EUROBANK S.A., NATIONAL BANK OF GREECE S.A., ALPHA BANK S.A., PIRAEUS BANK S.A. |
| Underwriters |
EUROXX SECURITIES S.A., |
Bonds Data
| Type of bond loan | Common Bond Loan unsecured |
| Duration | 7 years |
| Number of Bonds | up to 500,000 |
| Nominal value | €1,000 per bond |
| Price issue | At par value (€1,000/bond) or below par value.It will be determined after the end of the Public Offer |
| Interest Rate | 4.00% |
| Issuer Call Option | 100% from 2029 onwards at each Interest Date |
| Put Option | 101% in case of Repurchase Event |
| Credit Rating |
a) S&P Global Ratings Europe Limited: BB b) Fitch Ratings Limited: BB+ |
Data of Initial Public Offer (I.P.O.) through EBB
| Starting Date | 04.07.2023 (Time 10:00 a.m.) |
| Clossing Date | 06.07.2023 (Time 16:00 p.m.) |
| I.P.O. Duration (days) | 3 |
| Trading unit | 1 bond |
| Bond coverage threshold | Bond coverage at least € 300,000,000 |
| Minimum subscription limit per investor | 1 bonds |