GEK TERNA HOLDING REAL ESTATE CONSTRUCTION S.A. 3 | ATHEX

NEW LISTINGS

GEK TERNA HOLDING REAL ESTATE CONSTRUCTION S.A.

Activity	Holding, Real Estate, Construction.
Foundation Year	1959
Address	MESOGEION AVE. 85 Postal Code:11526 ATHINA
Phone number	+30 (210)-6968200
Fax	+30 (210)-6968097
Site URL	www.gekterna.com
Email	gek@gekgroup.gr
Board of Directors	PERISTERIS T GEORGIOS (PRESIDENT/CEO/EXECUTIVE MEMBER) TAMBAKAKIS APOSTOLOS (VICE CHAIRMAN - INDEPENDENT NON-EXECUTIVE MEMBER) GOURZIS A MICHAIL (VICE PRESIDENT/EXECUTIVE MEMBER) LAZARIDOU PINELOPI (EXECUTIVE MEMBER) MPENOPOYLOS AGGELOS (EXECUTIVE MEMBER) ANTONAKOS DIMITRIOS (EXECUTIVE MEMBER) LAMPROU KONSTANTINOS (EXECUTIVE MEMBER) MOYSTAKAS EMMANOYIL (EXECUTIVE MEMBER) PERDIKARIS GEORGIOS (EXECUTIVE MEMBER) AFENTOULIS DIMITRIOS (NON EXECUTIVE MEMBER) APKARIAN S GARIK (INDEPENDENT NON EXECUTIVE MEMBER) DELIKOURA AIKATERINI (INDEPENDENT NON EXECUTIVE MEMBER) KAPRALOS SPYRIDON (INDEPENDENT NON EXECUTIVE MEMBER) SKORDAS ATHANASIOS (INDEPENDENT NON EXECUTIVE MEMBER) STAIKOU SOFIA (INDEPENDENT NON EXECUTIVE MEMBER)
Group staff	3345
Security for admition to trading	BOND
Market	REGULATED MARKET
Market segment	BONDS CATEGORY / MAIN MARKET
ISIN	GRC145121CD2
Symbol	GEKTERNAB3

Listing Prospectus

Listing Prospectus - Available only in Greek

Listing Advisor

Advisor

EUROBANK S.A.

Underwriters

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

Basic Bonds Data

Type of bond loan	Common Bond Loan unsecured
Duration	7 years
Number of Bonds	up to 300,000
Nominal value	€1,000 per bond
Price issue	€1,000
Interest Rate	2.30%
Issuer Call Option (for the partial or total amount of the Bond)	Semi-annually from the 5th coupon period onwards, to be paid at the end of each coupon period. 5th - 10th coupon period: @101% plus accrued interest 11th coupon period onwards: @100% plus accrued interest
Put Option	-
Credit Rating	A*
* According to ICAP Group S.A. (18.06.2021), A rating indicates very low credit risk and is assigned to companies that may be affected but to a very small extent by adverse economic conditions and therefore their credit rating remains stable. The company is obliged to an annual review of the credit rating.

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

Starting Date	08.12.2021 (Time 10:00 a.m.)
Closing Date	10.12.2021 (Time 16:00 p.m.)
I.P.O. Duration (days)	3
Trading unit	1 bond
Bond coverage threshold	Bond coverage at least € 200,000,000
Minimum subscription limit per investor	1 bond

EBB Members for the public offering of GEK TERNA S.A.

Trading Members for EBB

AEONIC SECURITIES C.I.F. P.L.C.
ATLANTIC SECURITIES LTD
A. SARRIS SECURITIES S.A.
ALPHA FINANCE INVESTMENT SERVICES SINGLE MEMBER SA
AXON SECURITIES S.A.
BETA SECURITIES S.A.
CYCLOS SECURITIES S.A.
DYNAMIC SECURITIES S.A.
EUROBANK EQUITIES INVESTMENT FIRM S.A
EUROCORP INVESTMENT SERVICES S.A.
EUROTRUST INVESTMENT FIRM SA
EUROXX SECURITIES S.A.
HELLENIC AMERICAN SECURITIES S.A.
J. CHR. MAVRIKIS SECURITIES S.A.
LEON DEPOLAS SECURITIES S.A.
MERIT SECURITIES S.A
NATIONAL SECURITIES SINGLE MEMBER SA
N. CHRYSSOCHOIDIS SECURITIES S.A
OPTIMA BANK S.A.
PANTELAKIS SECURITIES S.A.
PIRAEUS SECURITIES S. A.
SOLIDUS SECURITIES S.A

Company's Announcements

Announcement Use of Proceeds & Commencement of Trading 12/14/21

Announcement Use of Proceeds & Commencement of Trading 12/14/21

Announcement Concerning the Results of the Public Offering 12/14/21

ANNOUNCEMENT CONCERNING THE RESULTS OF THE PUBLIC OFFERING 12/14/21

Announcement Concerning the Results of the Public Offering of the Bonds 12/10/21

ANNOUNCEMENT CONCERNING THE RESULTS OF THE PUBLIC OFFERING OF THE BONDS 12/10/21

Announcement - Invitation with yield range 12/7/21

Announcement - Invitation with yield range 12/7/21

Announcement - Invitation to Investors 12/2/21

ANNOUNCEMENT - INVITATION TO INVESTORS 12/2/21

Announcement of Target Market 12/2/21

ANNOUNCEMENT OF TARGET MARKET 12/2/21

Announcement for the Availability of the Prospectus of the Company 12/2/21

Announcement for the Availability of the Prospectus of the Company 12/2/21