MYTILINEOS HOLDINGS S.A.

Activity International trade in ferrous and non-ferrous metals.
Foundation Year 1990
Address PATROKLOU STR. 5 - 7
Postal Code:15125
MAROUSI
Phone number +30 (210)-6877300
Telefax +30 (210)-6877400
Site URL http://www.mytilineos.gr
Email ir@mytilineos.gr
Board of Directors

MYTILINΕOS G EVANGELOS (PRESIDENT/CEO)
MYTILINΕOS D IOANNIS (VICE PRESIDENT/NON EXECUTIVE MEMBER)
KONTOUZOGLOU S GEORGE (AUTHORIZED CONSULTANT/EXECUTIVE MEMBER)
DASKALAKI G SOFIA (NON EXECUTIVE MEMBER)
WADE BURTON (NON EXECUTIVE MEMBER)
GEORGIADIS S APOSTOLOS (INDEPENDENT NON EXECUTIVE MEMBER)
ZEREFOS S CHRISTOS (INDEPENDENT NON EXECUTIVE MEMBER)
CHANDRIS D MICHAEL (INDEPENDENT NON EXECUTIVE MEMBER)

Company staff number  
Group staff 2009
The shares of the company are listed on the MAIN MARKET
Security for admition to trading BOND
Market MAIN MARKET
Market segment BONDS CATEGORY / MAIN MARKET
ISIN GRC3931176B0
Symbol MYTILB1

 


Listing Prospectus
 (Available only in Greek)

Listing Advisor
Advisor NATIONAL SECURITIES S.A.

Underwriters
Bookrunners - Main Underwriters EFG EUROBANK ERGASIAS S.A.,
NATIONAL BANK OF GREECE S.A.,
Main Underwriters ALPHA BANK S.A.,
PIRAEUS BANK S.A.
Underwriters

EUROXX SECURITIES S.A.,
INVESTMENT BANK OF GREECE S.A., PANTELAKIS SECURITIES S.A.


Bonds Data
Type of bond loan Common Bond Loan unsecured
Currency
Duration 5 years
Number of Bonds up to 300,000
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
Targeted free float 25%
Interest Rate Fixed on annual basis. It will be determined based on the final value of the bonds after the end of the Public Offer.
Issuer Call Option 100%, semi-annualy from 2020 onwards
Put Option 100% in case of any change of control
Credit Rating -

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

Starting Date 21.06.2017 (Time 10:00 a.m.)
Clossing Date 23.06.2017 (Time 16:00 p.m.)
I.P.O. Duration (days) 3
Trading unit 1 bond
Νόμισμα
Bond coverage threshold Bond coverage at least € 200,000,000
Minimum subscription limit per investor 1 bonds
Επιδιωκόμενη Διασπορά 25 %
Εκτιμώμενα Κεφάλαια προς άντληση 37.550.000

 

 


EBB Members for the public offering of MYTILINEOS S.A.
 Trading Members for EBB
 - ATLANTIC SECURITIES LTD
 - AXON SECURITIES S.A.
 - EUROCORP SECURITIES S.A.
 - EUROXX SECURITIES S.A.
 - J. CHR. MAVRIKIS SECURITIES S.A.
 - NATIONAL SECURITIES S.A.
 - PIRAEUS SECURITIES S.A.
 - EUROBANK EQUITIES S.A.
 - INVESTMENT BANK OF GREECE S.A.
 - PANTELAKIS SECURITIES S.A.
 - SOLIDUS SECURITIES S.A.
 - PEGASUS SECURITIES S.A.
 - LEON DEPOLAS SECURITIES S.A.
 - CAPITAL SECURITIES S.A.
 - ALPHA FINANCE INVESTMENT SERVICES S.A.
 - KARAMANOF SECURITIES S.A.
 - EUROTRUST INVESTMENT SERVICES S.A.
 - MIDAS FINANCIAL SECURITIES S.A.
 - BETA SECURITIES S.A.
 - A.SARRIS INVESTMENT SERVICES
 - PETROPOULAKIS SECURITIES S.A.
 - GUARDIAN TRUST SECURITIES S.A.
 - DYNAMIC  SECURITIES S.A.
 - NUNTIUS BROKERAGE & INVESTMENT SERVICES S.A
 - CYCLOS SECURITIES S.A.
 - N. CHRYSSOCHOIDIS STOCK BROKERAGE I.S.S.A
 - MERIT SECURITIES S.A.

Company's Announcements


Announcement for the availability of the Prospectus

 

 

 

Announcement for the availability of the Prospectus of

 «MYTILINEOS HOLDINGS SA»

 

The company "MYTILINEOS HOLDINGS SA" (the "Company") announces pursuant to Regulation (EC) 809/2004 of the Commission of the European Communities and law 3401/2005, as in force, that since 15.06.2017 makes available to the investors, the Prospectus, as approved by the meeting of board of directors of the Capital Markets Commission dated 15.06.2017, in relation to the issuance by the Company of a common bond loan (the "CBL"), of a total amount of up to €300,000,000, of a duration of five (5) years, divided into up to 300,000 dematerialized, common, bearer bonds, each of a nominal value of €1,000 (the "Bonds"), in accordance with the resolution of the Company's board of directors dated 08.06.2017. The Bonds that will be issued, will be offered for subscription by investors by way of a public offer (the "Public Offer"), with use of the electronic book-building service ("E.BB") of Athens Exchange and will be admitted for trading in the category of Fixed Income Securities of the Organized Market of the Athens Exchange (the "Athens Exchange").

 

Athens Exchange ascertained on 15.6.2017 the admission for trading in the category of Fixed Income Securities of the Organized Market of the Athens Exchange of up to 300,000 dematerialized, common, bearer bonds, under the condition of Capital Markets Commission's approval of the Prospectus and the success of the Public Offer.

 

The indicative timetable for completion of the Public Offer is as follows:

INDICATIVE DATE

EVENT

15.06.2017

Approval of the Prospectus by the Capital Markets Commission.

15.06.2017

Publication of the Prospectus.

15.06.2017

Publication of announcement of the availability of the Prospectus and the commencement of the Public Offer and subscription of investors to the Daily Statistical Bulletin.

20.06.2017

Announcement of the range of return

21.06.2017

Commencement of the public offer ? subscription of investors (through the E.BB 10 a.m. Greek time).

23.06.2017

Expiration of public offer? subscription of investors (through the E.BB 16.00 Greek time).

23.06.2017

Announcement of satisfaction of conditions for issuance of the CBL, its final return and the aggregate results of allocation.*

27.06.2017

Publication of an analytical announcement for the results of the Public Offer.

27.06.2017

Certification of payment of the capital raised and issuance of the CBL by the Company.

Delivery of the Bonds to investors by registration to the Investor Share in the Dematerialized Securities System.

Publication of announcement for commencement of trading.

28.06.2017

Commencement of trading of the Bonds in the category of Fixed Income Securities of the Organized Market of the Athens Exchange.

*In the event that the Issue is aborted, the investors will be informed on the method and date of release of funds within two business days.

 

The timetable is dependent upon a number of unforeseeable  factors and is, therefore, subject to change. In such an event the Company will make a relevant announcement to the investors.

 

The Prospectus, as approved by the board of directors of the Capital Markets Commission on 15.06.2017, is available in an electronic form on the website of: Hellenic Exchanges - Athens Exchange (athexgroup.gr/el/web/guest/companies-new-listings), Hellenic Capital Markers Commission (www.hcmc.gr/el_GR/web/portal/elib/deltia), the Company (http://www.mytilineos.gr/Uploads/enhmerotiko_deltio.pdf), Eurobank Ergasias S.A. (https://www.eurobank.gr/online/home/generic.aspx?id=1355&mid=363&lang=gr), National Bank of Greece S.A. (https://www.nbg.gr/el/news), Alpha Bank S.A. (http://www.alpha.gr/page/default.asp?la=1&id=5224), Piraeus Bank SA (http://www.piraeusbankgroup.com/mytilineos), Euroxx Securities S.A. (http://www.euroxx.gr/gr/content/article/MYTIL), Investment Bank of Greece (http://ibg.gr/enimerotika-kai-pliroforiaka-deltia), Pantelakis Securities SA (http://www.pantelakis.gr/Pantelakis/%CE%B5%CE%BC%CF%86%CE%AC%CE%BD%CE%B9%CF%83%CE%B7-%CE%BD%CE%AD%CF%89%CE%BD/2015/08/24/%CE%B5%CF%80%CE%B9%CE%BA%CE%B1%CE%B9%CF%81%CF%8C%CF%84%CE%B7%CF%84%CE%B1---%CE%B5%CF%84%CE%B1%CE%B9%CF%81%CE%B9%CE%BA%CE%AC-%CE%BD%CE%AD%CE%B1), and NBG Securities (www.nbgsecurities.com).

 

Moreover, the Prospectus if so requested, shall be available to investors in hardcopy, free of charge, at the Company's offices and at the Underwriters network and offices, throughout the term of the Public Offer. For more information: http://www.mytilineos.gr/el-gr/investor-relations/of-mytilineos-group , tel: 210-6877436.

 

 

Athens, 15.06.2017

MYTILINEOS HOLDINGS SA


PRESS RELEASES - INFORMATION


COMPANY ANNOUNCEMENTS


 
 
 
Search
Toolbox
Market

Composite index

Calendar

FinancialCalendarPortlet

Asset Publisher