NEW LISTINGS
MYTILINEOS HOLDINGS S.A.

| Activity | International trade in ferrous and non-ferrous metals. |
| Foundation Year | 1990 |
| Address | Artemidos Street 8, Postal Code:15125 MAROUSI |
| Phone number | +30 (210)-6877300 |
| Fax | +30 (210)-6877400 |
| Site URL | https://www.mytilineos.com/ |
| ir@mytilineos.gr | |
| Board of Directors |
|
| Group staff | 3.216 |
| The shares of the company are listed on the MAIN MARKET | |
| Security for admition to trading | BOND |
| Market | REGULATED MARKET |
| Market segment | BONDS CATEGORY / MAIN MARKET |
| ISIN | GRC3931237D6 |
| Symbol | MYTILB2 |
Listing Prospectus
| Listing Prospectus - Available only in Greek | Download PDF![]() |
Listing Advisor
| Advisor | EUROBANK S.A. |
Underwriters
| Bookrunners - Main Underwriters |
|
| Underwriters |
|
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 | At par value (€1,000/bond) or below par value. It will be determined after the end of the Public Offer |
| Interest Rate | 4.00% |
| Issuer Call Option (for the partial or total amount of the Bond) | 100% from 2029 onwards at each Interest Date |
| Put Option | 101% in case of Repurchase Event |
| Credit Rating | a) S&P Global Ratings Europe Limited: BB b) Fitch Ratings Limited: BB+ |
Data of Initial Public Offer (I.P.O.) through EBB
| Starting Date | 04.07.2023 (Time 10:00 a.m.) |
| Closing Date | 06.07.2023 (Time 16:00 p.m.) |
| I.P.O. Duration (days) | 3 |
| Trading unit | 1 bond |
| Bond coverage threshold | Bond coverage at least € 300,000,000 |
| Minimum subscription limit per investor | 1 bonds |
EBB Members for the public offering of MYTILINEOS S.A.
| Trading Members for EBB |
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Company's Announcements
Announcement for the Commencement of Trading of the Bonds 7/10/23
| Announcement for the commencement of trading of the Bonds 7/10/23 | Download PDF![]() |
Announcement Regarding the Results of the Public Offering of the Bonds 7/10/23
| Announcement regarding the results of the Public Offering of the Bonds 7/10/23 | Download PDF![]() |
Announcement to Investors of the Final Yield and the Interest Rate of the Bonds of "MYTILINEOS S.A." 7/6/23
| ANNOUNCEMENT TO INVESTORS OF THE FINAL YIELD AND THE INTEREST RATE OF THE BONDS OF "MYTILINEOS S.A." 7/6/23 | Download PDF![]() |
Announcement of Yield Range of the Common Bond Loan 7/3/23
| ANNOUNCEMENT OF YIELD RANGE OF THE COMMON BOND LOAN 7/3/23 | Download PDF![]() |
Announcement Regarding the Potential Target Market for the Bonds to be Issued by the Company "MYTILINEOS S.A." and Admitted to Trading on the ATHENS EXCHANGE 6/29/23
| ANNOUNCEMENT REGARDING THE POTENTIAL TARGET MARKET FOR THE BONDS ΤΟ ΒΕ ISSUED BY THE COMPANY "MYTILINEOS S.A." ΑΝD ADMITTED TO TRADING ON THE ATHENS EXCHANGE 6/29/23 | Download PDF![]() |
Announcement - Invitation to Investors Regarding the Public Offering in Greece of a Common Bond Loan (Correct Repetition) 6/29/23
| ANNOUNCEMENT - INVITATION TO INVESTORS REGARDING THE PUBLIC OFFERING IN GREECE OF A COMMON BOND LOAN (Correct Repetition) 6/29/23 | Download PDF![]() |
Announcement for the Availability of the Prospectus 6/28/23
| Announcement for the Availability of the Prospectus 6/28/23 | Download PDF![]() |
