GEK TERNA S.A. | ATHEX

NEW LISTINGS

GEK TERNA S.A.

GEK TERNAlogo

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) TAPRANTZIS ANDREAS (VICE PRESIDENT/INDEPENDENT NON EXECUTIVE MEMBER) TAMVAKAKIS APOSTOLOS (VICE CHAIRMAN/NON EXECUTIVE MEMBER) LAZARIDOY PINELOPI (AUTHORIZED DIRECTOR/EXECUTIVE MEMBER) BENOPOULOS AΝGELOS (AUTHORIZED DIRECTOR/EXECUTIVE MEMBER) SOURETIS K PETROS (AUTHORIZED DIRECTOR/EXECUTIVE MEMBER) GOURZIS A MICHAIL (EXECUTIVE MEMBER) MOUSTAKAS EMMANOYIL (EXECUTIVE MEMBER) AFENTOULIS DIMITRIOS (NON EXECUTIVE MEMBER) DELIKOYRA AIKATERINI (INDEPENDENT NON EXECUTIVE MEMBER) PANAGOPOULOU OLGA (INDEPENDENT NON EXECUTIVE MEMBER) SARKISIAN OCHANESOGLOU MARINA (INDEPENDENT NON EXECUTIVE MEMBER) SKORDAS ATHANASIOS (INDEPENDENT NON EXECUTIVE MEMBER) STAIKOY SOFIA (INDEPENDENT NON EXECUTIVE MEMBER)
Group staff	5419
Security for admition to trading	BOND
Market	REGULATED MARKET
Market segment	BONDS CATEGORY / MAIN MARKET
ISIN	GRC1451259D4
Symbol	GEKTERNAB4

Listing Prospectus

Listing Prospectus - Available only in Greek

Listing Advisor

Advisor

ALPHA BANK A.E.
PIRAEUS BANK S.A.

Underwriters

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

Basic 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	€1,000
Interest Range	3.20% ~ 3.50%
Interest Rate	3.20%
Issuer Call Option (for the partial or total amount of the Bond)	Up to the maturity date of the 4th 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 5th to 8th Interest Periods: plus a premium equal to 0,5%. At the end of the 9th 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 €100,000,000.
Put Option	-
Credit Rating	A credit rating of 'AA' has been obtained from 'ICAP S.A.'.
The company obtained on 29.05.2025 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.

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

Starting Date	23.09.2025 (Time 10:00 a.m.)
Closing Date	25.09.2025 (Time 16:00 p.m.)
I.P.O. Duration (days)	3
Trading unit	1 bond
Bond coverage threshold	Bond coverage at least € 350,000,000
Minimum subscription limit per investor	1 bond
Data of Initial Public Offer (I.P.O.) through EBB	Download 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

Announcement Concerning the Results of the Public Offering

Announcement for the results of the Public Offer

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

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

Announcement-Invitation to Investors with price range

Announcement-Invitation to Investors with price range

Announcement - Invitation to Investors

Announcement - Invitation to Investors

Target Market Announcement

Target Market Announcement

Announcement for the Availability of the Prospectus

Announcement for the Availability of the Prospectus