NEW LISTINGS
AUTOHELLAS S.A.
| Activity | Car import and distribution. |
| Foundation Year | 1962 |
| Address | VILTANIOTI STR. 31 Postal Code:14564 KIFISSIA |
| Phone number | +30(210)-6264000 |
| Fax | +30(210)-6264369 |
| Site URL | http://www.autohellas.gr/ |
| Investor.Relations@Hertz.gr | |
| Board of Directors |
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| Group staff | 1819 |
| Security for admition to trading | BOND |
| Market | REGULATED MARKET |
| Market segment | BONDS CATEGORY / MAIN MARKET |
| ISIN | GRC3371241B9 |
| Symbol | OTOELB1 |
Listing Prospectus
| Listing Prospectus - Available only in Greek | Download PDF |
Listing Advisor
| Advisor | NATIONAL BANK OF GREECE S.A. |
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 | 5 years |
| Number of Bonds | up to 200,000 |
| Nominal value | €1,000 per bond |
| Price issue | At par value (€1,000/bond) |
| Interest Rate Range | 4.25% - 4.60% |
| Interest Rate | 4.25% |
| Issuer Call Option (for the partial or total amount of the Bond) | Semi-annually from the 6thcoupon period onwards, to be paid at the end of each coupon period: - 100.25% between the 7th and until the end of the 8th coupon period; |
| Put Option | Upon the occurrence of at least one of the following events, each Bondholder will have the right to require the Issuer to repurchase all or any part of that Bondholder's bonds at a purchase price equal to 100% of their nominal amount, plus accrued and unpaid interest and additional amounts: (i) Change of Control over Material Subsidiary (ii) Breach of Financial Covenants |
| Credit Rating | * |
| * The Company has not requested the assessment of its creditworthiness or the bonds, consequently it has not been assigned a credit rating to the company or the bonds. | |
Data of Initial Public Offer (I.P.O.) through EBB
| Starting Date | 17.01.2024 (Time 10:00 a.m.) |
| Closing Date | 19.01.2024 (Time 16:00 p.m.) |
| I.P.O. Duration (days) | 3 |
| Trading unit | 1 bond |
| Bond coverage threshold | Bond coverage at least € 150,000,000 |
| Minimum subscription limit per investor | 1 bond |
EBB Members for the public offering of AUTOHELLAS S.A.
| Trading Members for EBB |
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Company's Announcements
Announcement for the Commencement of Trading and the Use of Proceeds (Correct Revision)
| Announcement for the Commencement of Trading and the Use of Proceeds (Correct Revision) | Download PDF |
Announcement for the Commencement of Trading and the Use of Proceeds
| Announcement for the Commencement of Trading and the Use of Proceeds | Download PDF |
Announcement Concerning the Results of the Public Offering of the Bonds
| ANNOUNCEMENT CONCERNING THE RESULTS OF THE PUBLIC OFFERING OF THE BONDS | Download PDF |
Final Yield Announcement
| FINAL YIELD ANNOUNCEMENT | Download PDF |
Invitation to Investors - Issuance of a Common Bond Loan
| INVITATION TO INVESTORS - ISSUANCE OF A COMMON BOND LOAN | Download PDF |
Press Release - Issuance of a Common Bond Loan
| Press Release - Issuance of a Common Bond Loan | Download PDF |
Target Market Announcement
| Target Market Announcement | Download PDF |
Announcement - Invitation to investors without range
| Announcement-Invitation to investors without range | Download PDF |