COSTAMARE PARTICIPATIONS PLC
Activity | The Issuer is a holding company for the sole purpose of owning, directly or indirectly, shares of shipowning companies or shares of bareboat charterers or ship lessees, of ships of any nationality or flag. |
Foundation Year | 2020 |
Address | 28 San Sousi 2003 Nicosia, Cyprus |
Phone number | +357 22080630 |
Telefax | +357 22080630 |
Site URL | http://www.costamare.cy |
ir@costamare.cy | |
Board of Directors | STYLIANOU LORA (CHAIRMAN/NON EXECUTIVE MEMBER) |
Group staff | 1 |
Security for admition to trading | BOND |
Market | REGULATED MARKET |
Market segment | BONDS CATEGORY / MAIN MARKET |
ISIN | GRC5211214B5 |
Symbol | CMPB1 |
Listing Prospectus
Listing Advisors
Advisors | ALPHA BANK S.A., PIRAEUS BANK S.A., EUROXX SECURITIES S.A. |
Underwriters
Bookrunners - Main Underwriters | ALPHA BANK S.A., PIRAEUS BANK S.A., EUROXX SECURITIES S.A. |
Bonds Data
Type of bond loan | Common Bond Loan unsecured |
Guarantor | COSTAMARE INC. |
Duration | 5 years |
Number of Bonds | up to 100,000 |
Nominal value | €1,000 per bond |
Price issue | At par value (€1,000/bond) |
Interest Rate | 2.70% |
Issuer Call Option (for the partial or total amount of the Bond) | Call Option : Semi-annually from the 4th coupon period onwards; Specifically: - 100.5% between the 7th and until the end of the 8th coupon period and - 100% thereafter. |
Put Option | - |
Credit Rating | The Company has not requested the assessment of the creditworthiness of the Issuer or the Bonds. |
Data of Initial Public Offer (I.P.O.) through EBB
Starting Date | 19.05.2021(Time 10:00 a.m.) |
Clossing Date | 21.05.2021 (Time 16:00 p.m.) |
I.P.O. Duration (days) | 3 |
Trading unit | 1 bond |
Bond coverage threshold | Bond coverage at least € 100,000,000 |
Minimum subscription limit per investor | 1 bonds |
EBB Members for the public offering of COSTAMARE PATRICIPATIONS PLC
Trading Members for EBB |
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- ALPHA FINANCE INVESTMENT SERVICES SINGLE MEMBER SA |
- A. SARRIS SECURITIES S.A. |
- 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. |
- KARAMANOF SECURITIES & INVESTMENT SERVICES S.A. |
- LEON DEPOLAS SECURITIES S.A. |
- MERIT SECURITIES S.A |
- NATIONAL SECURITIES S.A. |
- N. CHRYSSOCHOIDIS SECURITIES S.A. |
- OPTIMA BANK S.A. |
- PANTELAKIS SECURITIES S.A. |
- PEGASUS SECURITIES S.A |
- PIRAEUS SECURITIES S. A. |
- SOLIDUS SECURITIES S.A |
- THE CYPRUS INVESTMENT & & SECURITIES CORPORATION LTD |
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