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TERNA ENERGY FINANCE SA
| Activity | |
| Foundation Year | 2016 |
| Address | KIFISIAS AVE. 124 & IATRIDOU 2 Postal Code:11526 ATHINA |
| Phone number | +30 (210)-6968300 |
| Telefax | +30 (210)-6968096 |
| Site URL | www.ternaenergy-finance.gr & www.ternaenergy-finance.com |
| info@ternaenergy-finance.gr | |
| Board of Directors | DELIKATERINIS VASILEIOS (PRESIDENT/EXECUTIVE MEMBER) HATZIARSENIOU DIMITRA (VICE PRECIDENT/NON EXECUTIVE MEMBER) SPILIOTIS ARISTOTELIS (MEMBER/CEO) MPASLIS KONSTANTINOS (INDEPENDENT NON EXECUTIVE MEMBER) TAGMATARHIS AGGELOS (INDEPENDENT NON EXECUTIVE MEMBER) |
| Group staff | 0 |
| GUARANTOR | TERNA ENERGY SA |
| Security for admition to trading | BOND |
| Market | MAIN MARKET |
| Market segment | BONDS CATEGORY / MAIN MARKET |
| ISIN | GRC813119AD1 |
| Symbol | TENERGFB2 |
Listing Prospectus
| (Available only in Greek) |  |
Listing Advisor
| Advisor | PIRAEUS BANK S.A. |
Underwriters
| Bookrunners - Main Underwriters | PIRAEUS BANK S,A,, ALPHA BANK S.A. |
| Main Underwriters | EUROBANK ERGASIAS S.A., |
| Underwriters | OPTIMA BANK S.A., EUROXX SECURITIES S.A. |
Bonds Data
| Type of bond loan | Common Bond Loan unsecured |
| Duration | 7 years |
| Number of Bonds | up to 150,000 |
| 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 | 2.6% |
| Credit Rating | A* |
| * According to ICAP Group S.A. (10.10.2019), refears to TERNA ENERGY S.A., A rating indicates very low credit risk and is assigned to companies that are able to meet their obligations, even under adverse economic conditions and therefore their credit quality remains consistently high. The company is obliged to an annual review of the credit rating. | |
Data of Initial Public Offer (I.P.O.) through EBB
| Opening Date | 16.10.2019 (Time 10:00 a.m.) |
| Clossing Date | 18.10.2019 (Time 16:00 p.m.) |
| I.P.O. Duration (days) | 3 |
| Trading unit | 1 bond |
| Bond coverage threshold | Bond coverage at least € 120,000,000 |
| Minimum subscription limit per investor | 1 bond |
EBB Members for the public offering of TERNA ENERGY S.A.
| Trading Members for EBB |
|---|
| - ATLANTIC SECURITIES LTD |
| - BETA SECURITIES S.A. |
| - EUROBANK EQUITIES INVESTMENT FIRM S.A |
| - EUROCORP INVESTMENT SERVICES S.A. |
| - EUROTRUST INVESTMENT FIRM SA |
| - EUROXX SECURITIES S.A. |
| - MEGA EQUITY SECURITIES & FINANCIAL SERVICES PUBLIC LTD |
| - MERIT SECURITIES S.A |
| - OPTIMA BANK S.A. |
| - SOLIDUS SECURITIES S.A |
| - ALPHA FINANCE INVESTMENT SERVICES S.A. |
| - A. SARRIS SECURITIES S.A. |
| - DYNAMIC SECURITIES S.A. |
| - NATIONAL SECURITIES S.A |
| - HELLENIC-AMERICAN SECURITIES S.A. |
| - J. CHR. MAVRIKIS SECURITIES S.A. |
| - KARAMANOF SECURITΙES AND INVESTMENT SERVICES S.A. |
| - CYCLOS SECURITIES S.A. |
| - LEON DEPOLAS SECURITIES S.A. |
| - N. CHRYSSOCHOIDIS STOCK BROKERAGE I.S.S.A. |
| - PANTELAKIS SECURITIES S.A. |
| - PIRAEUS SECURITIES S.A. |
| - PEGASUS SECURITIES S.A |
Company's Announcements
| Title | Publish Date |
|---|---|
| COMMENCEMENT OF TRADING ANNOUNCEMENT | 10/22/19 |
| ANNOUNCEMENT FOR THE RESULTS OF PUBLIC OFFER | 10/22/19 |
| ANNOUNCEMENT OF THE FINAL YIELD | 10/18/19 |
| ANNOUNCEMENT - INVITATION TO INVESTORS | 10/15/19 |
| ANNOUNCEMENT - INVITATION TO INVESTORS | 10/11/19 |
| Announcement for the availability of the Prospectus | 10/11/19 |
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