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PRESS RELEASE – 27th of April 2022

The Hellenic Republic
(Moody's Ba3 Stable, S&P BB+ Stable, Fitch BB Positive, DBRS BBH Stable)

EUR 1.5 billion GGB 2.000% 22 April 2027 reopening

Summary Terms

 

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

Issue Size:                               EUR 1.500 billion

Previous Outstanding Size:    EUR 2.424 billion

New Outstanding Size:           EUR 3.924 billion

Pricing Date:                            27th April 2022

Settlement:                              5th May 2022

Maturity:                                   22nd April 2027

Coupon:                                   2.000%, Fixed, Annual ACT/ACT

Re-offer Spread:                      MS+110bps / OBL 04/27 +184.8bps (ref spot 97.47%)

Re-offer Yield:                         2.366%

Re-offer Price:                         98.304%

Listing:                                     Athens, Regulated Market

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

ISIN:                                         GR0118020685

Lead Managers:                       BNP Paribas, BofA Securities, Citi, Deutsche Bank, Goldman Sachs Bank Europe SE and J.P. Morgan

 

Transaction Highlights

 

Execution Summary

 

Final Distribution

 

                                           By Investor Country                                                                               By Investor Profile