NEW LISTINGS
IDEAL HOLDINGS S.A.
| Activity | Holding and management company. |
| Foundation Year | 1972 |
| Address | KREONTOS STR. 25 Postal Code:104 42 ATHINA |
| Phone number | +30210-5193982, +30210-5193929/934 |
| Fax | +30210-5193910 |
| Site URL | https://www.idealholdings.gr/ |
| investor@ideal.gr | |
| Board of Directors |
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| Group staff | 655 |
| Security for admition to trading | BOND |
| Market | REGULATED MARKET |
| Market segment | BONDS CATEGORY / MAIN MARKET |
| ISIN | GRC148123CB9 |
| Symbol | INTEKB1 |
Listing Prospectus
| Listing Prospectus - Available only in Greek | Download PDF |
Listing Advisor
| Advisor | NATIONAL BANK OF GREECE S.A. |
Underwriters
| Bookrunners - Main Underwriters |
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| Main Underwriters |
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| Underwriters |
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Basic Bonds Data
| Type of bond loan | Common Bond Loan unsecured |
| Duration | 5 years |
| Number of Bonds | up to 100,000 |
| Nominal value | €1,000 per bond |
| Price issue | At par value (€1,000/bond) |
| Interest Rate Range | 5.50% - 5.90% |
| Interest Rate | 5.50% |
| Issuer Call Option (for the partial or total amount of the Bond) | The Issuer, after the expiry of the 3rd year following the Issue Date, can exercise its right for early redemption of all or part of the Bonds, as indicated below: The Call Option can be exercised for a minimum amount of €15m while no less than a minimum €50m remain outstanding |
| Put Option | Upon the occurrence of at least one of the following events, each Bondholder will have the right to require the Issuer to repurchase all or any part of that Bondholder's bonds at a purchase price equal to 101% of their nominal amount, plus accrued and unpaid interest and additional amounts: (i) Change of Control over Material Subsidiary (ii) Breach of Financial Covenants |
| Credit Rating | * |
| * The Company assigned the assessment of its creditworthiness, in relation to the possibility of its inconsistency or bankruptcy in a one-year time horizon, to ICAP and received the AA credit rating from 06.11.2023. | |
Data of Initial Public Offer (I.P.O.) through EBB
| Starting Date | 11.12.2023 (Time 10:00 a.m.) |
| Closing Date | 13.12.2023 (Time 16:00 p.m.) |
| I.P.O. Duration (days) | 3 |
| Trading unit | 1 bond |
| Bond coverage threshold | Bond coverage at least € 80,000,000 |
| Minimum subscription limit per investor | 1 bond |
EBB Members for the public offering of IDEAL HOLDINGS S.A.
| Trading Members for EBB |
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Company's Announcements
Announcement commencement of trading and Use of the Proceeds
| Announcement commencement of trading and Use of the Proceeds | Download PDF |
Announcement concerning the results of the public offering of the Bonds
| Announcement concerning the results of the public offering of the Bonds | Download PDF |
Announcement Concerning the Final Yield and the Interest Rate of the Bonds of "IDEAL HOLDINGS S.A."
| ANNOUNCEMENT CONCERNING THE FINAL YIELD AND THE INTEREST RATE OF THE BONDS OF "IDEAL HOLDINGS S.A." | Download PDF |
Announcement regarding the yield range
| Announcement regarding the yield range | Download PDF |
Announcement regarding the potential target market for the bonds
| Announcement regarding the potential target market for the bonds | Download PDF |
Announcement - Invitation to investors
| Announcement - Invitation to investors | Download PDF |
Announcement for the Availability of the Prospectus
| Announcement for the Availability of the Prospectus | Download PDF |