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PRESS RELEASE – 5th March 2019

 

The Hellenic Republic

(Moody’s B1 Stable, S&P B+ Positive, Fitch BB- Stable, DBRS BH Positive) EUR 2.5 billion GGB 3.875% due 12th March 2029

 

Summary Terms

 

Format:                                   Reg S Category 1, 144a eligible, CACs

Size:                                        EUR 2.5 billion

Pricing Date:                           5th March 2019

Settlement:                             12th March 2019

Maturity:                                  12th March 2029

Coupon:                                   3.875%, Annual ACT/ACT

Re-offer Spread:                     DBR 0.25% 02/29 +373.2bps

Re-offer Yield:                         3.900%

Re-offer Price:                         99.796%

Listing:                                     Athens Stock Exchange

Denominations:                       EUR €1,000 x €1,000

Lead Managers:                       BNP Paribas, Citi, Credit Suisse, Goldman Sachs, HSBC, J.P. Morgan

 

Transaction Highlights

  

Execution Summary