TERNA ENERGY FINANCE S.A.
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 | GRC8131177B5 |
Symbol | TENERGFB1 |
Listing Prospectus
Listing Advisor
Advisor | EUROXX SECURITIES S.A. |
Underwriters
Bookrunners - Main Underwriters | ALPHA BANK S.A., EFG EUROBANK ERGASIAS S.A. |
Underwriters | EUROXX SECURITIES S.A. NBG SECURITIES SA PIRAEUS BANK SA |
Bonds Data
Type of bond loan | Common Bond Loan unsecured |
Duration | 5 years |
Number of Bonds | up to 60,000 |
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 | It will be determined based on the final value of the bonds after the end of the Public Offer. |
Issuer Call Option | 50% or 100%, after 2 yers period. |
Credit Rating | BB* |
* According to ICAP Group S.A. (23.05.2017), BB 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
Opening Date | 17.07.2017 (Time 10:00 a.m.) |
Clossing Date | 19.07.2017 (Time 16:00 p.m.) |
I.P.O. Duration (days) | 3 |
Trading unit | 1 bond |
Bond coverage threshold | Bond coverage at least € 40,000,000 |
Minimum subscription limit per investor | 1 bond |
EBB Members for the public offering of TERNA ENERGY S.A.
Trading Members for EBB |
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- A. SARRIS SECURITIES S.A. |
- ALPHA FINANCE INVESTMENT SERVICES S.A. |
- ATLANTIC SECURITIES LTD |
- AXON SECURITIES S.A. |
- BETA SECURITIES S.A. |
- CYCLOS SECURITIES S.A. |
- DYNAMIC SECURITIES S.A. |
- ELIAS A. PETROPOULAKIS SECURITIES AND INVESTMENT SERVICES S.A. |
- EUROBANK EUITIES INVESTMENT FIRM S.A. |
- EUROCORP SECURITIES S.A |
- EUROTRUST BROKERAGE S.A. |
- EUROXX SECURITIES S.A. |
- INVESTMENT BANK OF GREECE S.A. |
- KARAMANOF SERVICES INV-SERVICES S.A. |
- LEON DEPOLAS SECURITIES S.A. |
- MAVRIKIS SECURITIES S.A. |
- MERIT SECURITIES S.A. |
- MIDAS BROKERAGE S.A. |
- N. CHRYSSOCHOIDIS STOCK BROKERAGE I.S.S.A. |
- NATIONAL SECURITIES S.A. |
- PANTELAKIS SECURITIES S.A. |
- PEGASUS BROKERAGE FIRM S.A |
- PIRAEUS SECURITIES S.A. |
- SOLIDUS SECURITIES S.A |
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