NEW LISTINGS
PREMIA Properties
| Issuer Profile | See the Issuer Profile here |
| Security for admition to trading | BOND |
| Market | REGULATED MARKET |
| Market segment | BONDS CATEGORY / MAIN MARKET |
| ISIN | GRC4971264D9 |
| Symbol | PREMIAB2 |
Listing Prospectus
| Listing Prospectus - Available only in Greek | Download PDF |
Listing Advisors
| Advisors |
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Underwriters
| Bookrunners - Main Underwriters |
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| Main Underwriters |
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| Underwriters |
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Basic Bonds Data
| Type of bond loan | Common Bond Loan unsecured |
| Duration | 7 years |
| Number of Bonds | up to 150,000 |
| Nominal value | €1,000 per bond |
| Price issue | At par value (€1,000/bond) |
| Price range | % - % |
| Interest Rate | % |
| Issuer Call Option (for the partial or total amount of the Bond) | A. If the early repayment date coincides with the end date of an Interest Period: - End of 5th or/and 6th Interest Period: plus a 1% premium. - End of 7th, 8th, 9th and 10th Interest Period: plus a 0.5% premium. - End of 11th, 12th or/and 13th Interest Period: no premium. B. On any date within the Interest Period: - Post-5th until pre-6th Interest Period: an amount equal to the corresponding interest plus a 1% premium. - Post-6th until pre-10th Interest Period: an amount equal to the corresponding interest plus a 0.5% premium. - Post-10th until pre-13th Interest Period: an amount equal to the corresponding interest, without premium. |
| Credit Rating | AA* |
* The 'AA' rating grade issued by ICAP S.A. was obtained on 9.9.2025. The company is obliged to an annual review of the credit rating. | |
Data of Initial Public Offer (I.P.O.) through EBB
| Starting Date | 31.03.2026 (Time 10:00 a.m.) |
| Closing Date | 02.04.2026 (Time 16:00 p.m.) |
| I.P.O. Duration (days) | 3 |
| Trading unit | 1 bond |
| Bond coverage threshold | Bond coverage at least € 105,000,000 |
| Minimum subscription limit per investor | 1 bonds |
| Data of Initial Public Offer (I.P.O.) through EBB | Download PDF |
Company's Announcements
Announcement Commencement of Trading of Bonds
| Announcement for the Commencement of Trading of Bonds | Download PDF |
Announcement Concerning the Results of the Public Offering
| Announcement Concerning the Results of the Public Offering | Download PDF |
Announcement concerning the Final Yield, the Interest Rate and Offer Price of the Bonds
| Announcement concerning the Final Yield, the Interest Rate and Offer Price of the Bonds | Download PDF |
Announcement-Invitation to Investors with price range
| Announcement-Invitation to Investors with price range | Download PDF |
Target Market Announcement
| Target Market Announcement - Available only in Greek | Download PDF |
Announcement - Invitation to Investors
| Announcement - Invitation to Investors - Available only in Greek | Download PDF |
Announcement for the Availability of the Prospectus
| Announcement for the Availability of the Prospectus - Available only in Greek | Download PDF |