NEW LISTINGS

AEGEAN AIRLINES S.A.

Aegean-logo
ActivityAegean Airlines is a full service airline. The company carriers passengers through an extensive network of domestic and international scheduled routes and operates seasonal chartered flights on a substantial number of Greek and international destinations.
Foundation Year1988
AddressH.Q.: Building 57, Athens International Airport, 
Artemida, Spata, 
Attiki, Greece, 
Postal Code:19019
Phone number+30 (210)-6261700
Fax+30 (210)-6261900
Site URLwww.aegeanair.com
Emailinvestors@aegeanair.com
Board of Directors
  • BASSILAKIS EFTICHIOS (PRESIDENT/EXECUTIVE MEMBER)
  • DAVID ANASTASIOS (Α' VICE CHAIRMAN/NON EXECUTIVE MEMBER)
  • LASKARIDIS PANAGIOTIS (SECOND VICE CHAIRMAN/NON EXECUTIVE MEMBER)
  • GEROGIANNIS DIMITRIOS (CEO/EXECUTIVE MEMBER)
  • VASILAKIS GEORGIOS (NON EXECUTIVE MEMBER)
  • DIMARAKI STYLIANI (EXECUTIVE MEMBER)
  • KALAMATAS KONSTANTINOS (INDEPENDENT NON EXECUTIVE MEMBER)
  • KONSTANTAKOPOULOS ACHILLEAS (NON EXECUTIVE MEMBER)
  • NANOPOULOS NIKOLAS- GEORGIOS (NON EXECUTIVE MEMBER)
  • NIKOLAIDI NATALIA (INDEPENDENT NON EXECUTIVE MEMBER)
  • PAPALEXOPOYLOY ALEXANDRA (INDEPENDENT NON EXECUTIVE MEMBER)
  • SOFIANOS NIKOLAOS (INDEPENDENT NON EXECUTIVE MEMBER)
Group staff3274
Security for admition to tradingBOND
MarketREGULATED MARKET
Market segment    BONDS CATEGORY / MAIN MARKET
ISINGRC4951257D7
SymbolAEGNB2

Listing Prospectus

Listing Prospectus - Available only in GreekDownload PDF

 

Listing Advisor

Advisor
  • PIRAEUS BANK S.A.
  • EUROXX SECURITIES S.A.

 

Underwriters

Bookrunners - Main Underwriters
  • PIRAEUS BANK S.A.,
  • EUROBANK S.A.
Main Underwriters
  • NBG S.A. 
  • ALPHA BANK S.A.
Underwriters
  • ATTICA BANK S.A. 
  • OPTIMA BANK S.A.
  • EUROXX SECURITIES S.A.

 

Basic Bonds Data

Type of bond loanCommon Bond Loan
Duration7 years
Number of Bondsup to 250,000
Nominal value€1,000 per bond
Price issue€1,000 per bond
Interest Range3.70% ~ 4.05% 
Interest Rate3.70%
Issuer Call Option (for the partial or total amount of the Bond) 
  • Up to the maturity date of the 7th Interest Period, the Issuer may not make early repayment of all or part of the principal amount of the Bonds.
  • At the end of the 8th and 9th Interest Periods: plus a premium equal to 1%.
  • At the end of the 10th to 13τη Interest Period: no premium.
    A prerequisite for any partial early repayment is that the total Nominal Value of the Bonds prepaid must be at least €50,000,000 and the total nominal value remaining after each early repayment must amount to at least €50,000,000.
Put Option    101% in case of:
1)    change of Control of the Company, as defined in the COD Program,
2)    Breach of any Financial Covenant, as determined from the corresponding Compliance Certificate. 
Credit RatingAΑ *
* The company has obtained on 19.07.2024 a credit rating with grade "AA" from the company "ICAP A.E.". The Company is obliged to maintain a credit rating throughout the duration of the Bond Loan.
The company is obliged to an annual review of the credit rating.

 

Data of Initial Public Offer (I.P.O.) through EBB

Starting Date30.06.2025 (Time 10:00 a.m.)
Closing Date02.07.2025 (Time 16:00 p.m.)
I.P.O. Duration (days)3
Bond coverage thresholdBond coverage at least € 200,000,000
Data of Initial Public Offer (I.P.O.) through EBBDownload PDF

 
Company's Announcements

Announcement for the Commencement of Trading of Bonds and the Use of Capital Raised

Announcement for the Commencement of Trading of Bonds and the Use of Capital Raised Download PDF

 

Announcement for the results of the Public Offer

Announcement for the results of the Public OfferDownload PDF

 

Announcement to the Investment Public on the Final Yield, the Interest Rate and Offer Price of the Bonds of AEGEAN AIRLINES S.A.

Announcement to the Investment Public on the Final Yield, the Interest Rate and Offer Price of the Bonds of AEGEAN AIRLINES S.A.Download PDF

 

Announcement-Invitation to Investors with price range

Announcement-Invitation to Investors with price rangeDownload PDF

 

Target Market Announcement

Target Market AnnouncementDownload PDF

 

Announcement - Invitation to Investors

Announcement - Invitation to InvestorsDownload PDF

 

Announcement for the Availability of the Prospectus

Announcement for the Availability of the ProspectusDownload PDF