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 RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO THE UNITED STATES EXCEPT PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE U.S. SECURITIES ACT OF 1933 AND APPLICABLE STATE SECURITIES LAWS.

 

THIS COMMUNICATION DOES NOT CONSTITUTE AN OFFER TO SELL, OR A SOLICITATION OF AN OFFER TO BUY, ANY NOTES BY ANY PERSON IN ANY JURISDICTION IN WHICH IT IS UNLAWFUL FOR SUCH PERSON TO MAKE SUCH AN OFFERING OR SOLICITATION. THE SECURITIES DESCRIBED HEREIN HAVE NOT BEEN, AND WILL NOT BE, REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT) OR THE SECURITIES LAWS OF ANY STATE OR OTHER JURISDICTION IN THE UNITED STATES AND MAY NOT BE OFFERED, SOLD OR DELIVERED WITHIN THE UNITED STATES EXCEPT PURSUANT TO AN EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT AND APPLICABLE STATE OR LOCAL SECURITIES LAWS. ACCORDINGLY, THE NOTES ARE BEING OFFERED, SOLD OR DELIVERED: (A) OUTSIDE THE UNITED STATES IN OFFSHORE TRANSACTIONS IN RELIANCE ON REGULATION S UNDER THE SECURITIES ACT; AND (B) IN THE UNITED STATES ONLY TO "QUALIFIED INSTITUTIONAL BUYERS" (AS DEFINED IN RULE 144A (RULE 144A) UNDER THE SECURITIES ACT) IN RELIANCE ON, AND IN COMPLIANCE WITH, RULE 144A.

 

Α Ν Α Κ Ο Ι Ν Ω Σ Η  

ΑΠΟΤΕΛΕΣΜΑΤΑ ΔΗΜΟΠΡΑΣΙΑΣ ΟΜΟΛΟΓΟΥ 4,00%   

ΛΗΞΗΣ 30 ΙΑΝΟΥΑΡΙΟΥ 2037

Σήμερα διενεργήθηκε επανέκδοση μέσω δημοπρασίας Ελληνικών τίτλων 4,00%, λήξεως 30 Ιανουαρίου 2037, ύψους 150 εκατομμυρίων Ευρώ. Η δημοπρασία πραγματοποιήθηκε μέσω των Βα­σικών Διαπραγματευτών Αγοράς (Primary Dealers). Οι συνολικές προσφορές ανήλθαν σε 866 εκατ. Ευρώ και η ημερομηνία διακανονισμού είναι η Τετάρτη 24 Μαΐου 2023.  

Ακολουθούν τα αποτελέσματα της δημοπρασίας:            

                                      

Δημοπρασία

Σημερινή

Προηγούμενη

ΟΕΔ 4,00%, λήξεως

30 Ιανουαρίου 2037

 

17 Μαΐου 2023

(ποσά σε εκ. Ευρώ)

30 Μαΐου 2022

(ποσά σε εκ. Ευρώ)

1. Δημοπρατούμενο ποσό

150

250

2. Ύψος προσφορών

866

920

3.Συντελεστής κάλυψης(2:1)

5,77

3,68

4.Συνολικά αποδεκτό ποσό

150

250

5. Απόδοση

4,14%

3,51%

6. Τιμή Δημοπρασίας

98,500

105,50

7. Cut – off ratio

84%

51%

The notes to be issued by HR (the Further Notes) may not be fungible for U.S. federal income tax purposes with the original notes issued (the Original Notes). Whether the Further Notes would be fungible for such purposes will depend on, among other things, the date such Further Notes are issued, the yield of the outstanding Original Notes at that time based on their market value, and whether the Original Notes were issued with original issue discount (OID). If the Further Notes are not treated as fungible with the Original Notes for U.S. federal income tax purposes, the Further Notes may be issued with OID. Investors in the Notes should consult their tax advisors regarding the implications of the Further Notes being issued with OID.