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The Hellenic Republic

EUR 3 billion GGB 1.750% due 18 June 2032

 

PRESS RELEASE – 19th of January 2022

 

Summary Terms

 

Format:                        State Obligation (in dematerialised book entry form), RegS Cat 1, 144A eligible, CACs

Size:                            EUR 3 billion

Pricing Date:                19 January 2022

Settlement:                  26 January 2022 (T+5)

Maturity:                       18 June 2032

Coupon:                       1.750%, Fixed, Annual, ACT/ACT, short first coupon

Re-offer Spread:          MS+140bps / DBR+184.2bps (ref spot 100.06%)

Re-offer Yield:             1.836%

Re-offer Price:             99.197%

Listing:                         Athens, Regulated Market

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

ISIN:                             GR0124038721

Lead Managers:           Barclays (B&D/DM) / Commerzbank / Eurobank / Morgan Stanley / Nomura / Société Générale

 

Transaction Highlights

 

 

 

Execution Summary

 

 

Distribution Statistics

 

                            Breakdown by Geography                                                    Breakdown by Investor Type