ΕΧΑΕ: Ανακοίνωση σχετικά με την έκδοση του 10ετούς ομολόγου Ελληνικού Δημοσίου

NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE THE DISTRIBUTION OF THIS DOCUMENT WOULD BE UNLAWFUL. NOT FOR GENERAL DISTRIBUTION IN THE UNITED STATES.

*** Hellenic Republic –New 10-Year LAUNCHED ***

Issuer:The Hellenic Republic
Ratings:B1 / BB-/ BB / BBL (stb/stb/stb/stb)
Format:State Obligation (in dematerialised book entry form),RegS Cat 1, 144A eligible, CACs
Size:€3bn
Maturity:18 June 2030
Settlement:18 June 2020 (T+7)
Coupon:Fixed, Annual ACT/ACT
Final Spread:MS + 160bps
Listing:Athens, regulated market
Law:English Law
Denoms:€1k +€1k
Docs:Exempt from prospectus requirements in Greece. Greek publicDebt tax regime. Events of default. Tax gross up
Bookrunners:BNPP/ BoFA/ DB / GSIB / HSBC (B&D) / JPM
Timing:Books closed in excess of €15.75bn (including €520mm JLM interest), allocations to follow.
ISIN:GR0124036709
Target Market:The manufacturer target markets (MiFID II product governance) are eligible counterparties, retail and professional clients (all distribution channels).

This announcement does not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States orany jurisdiction in which such offer or solicitation or sale would be unlawful. Securities may not be offered or sold within the United State absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended, and the rules and regulations thereunder. Any offering of securities to be made outside the United States will be made by means of a Preliminary Offering Circular, and once available, a Final Offering Circular (each of which will be made available on https://www.athexgroup.gr/), which will contain detailed information about the securities being offered. The Hellenic Republic does not intend to register any securities in the United States, and no public offering of securities will be made in the United States or in any other jurisdiction where such an offering is restricted or prohibited.