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
Email 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)
Company staff number  
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.,
NATIONAL BANK OF GREECE SA

Underwriters OPTIMA BANK S.A.,
EUROXX SECURITIES S.A.
Bonds Data
Type of bond loan Common Bond Loan unsecured
Currency
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
Targeted free float 25%
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
Νόμισμα
Bond coverage threshold Bond coverage at least € 120,000,000
Minimum subscription limit per investor 1 bond
Επιδιωκόμενη Διασπορά 25 %
Εκτιμώμενα Κεφάλαια προς άντληση 37.550.000

 


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


ANNOUNCEMENT FOR THE RESULTS OF PUBLIC OFFER

FIND ATTACHED THE ANNOUNCEMENT

ANNOUNCEMENT

PRESS RELEASES - INFORMATION


COMPANY ANNOUNCEMENTS


 
 
 
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