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PRESS RELEASE – 9th June 2021

The Hellenic Republic

(Moody’s Ba3 Stable, S&P BB Positive, Fitch BB Stable, DBRS BB (low) Stable)

€2.5bn re-opening of GGB 0.750% due 18th June 2031, taking total size outstanding to €6.0bn

 

Summary Terms

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

Re-opening Size:           €2.5 billion, taking the total outstanding to €6.0 billion

Pricing Date:                 9th June 2021

Settlement:                   18th June 2021

Maturity:                       18th June 2031

Coupon:                       0.750% Fixed, Annual ACT/ACT, 0 interest accrued

Re-offer Spread:           €MS+82 bps

Re-offer Yield:               0.888%

Re-offer Price:               98.685%

Listing:                         Athens, regulated market

Denominations:             €1,000 + €1,000

Lead Managers:            BNP Paribas, Deutsche Bank, Goldman Sachs Bank Europe SE, HSBC, J.P. Morgan and Nomura

 

Transaction Highlights

 

Execution Summary

 

Distribution Statistics