NEW LISTINGS

TERNA ENERGY FINANCE SA
Activity 
Foundation Year2016
AddressKIFISIAS AVE. 124 & IATRIDOU 2
Postal Code:11526
ATHINA
Phone number+30 (210)-6968300
Fax+30 (210)-6968096
Site URL

www.ternaenergy-finance.gr

www.ternaenergy-finance.com

Emailinfo@ternaenergy-finance.gr
Board of Directors
  • DELIKATERINIS VASILEIOS (PRESIDENT/EXECUTIVE MEMBER)
  • HATZIARSENIOU DIMITRA (VICE PRECIDENT/NON EXECUTIVE MEMBER)
  • SPILIOTIS ARISTOTELIS (MEMBER/CEO)
  • MPASLIS KONSTANTINOS (INDEPENDENT NON EXECUTIVE MEMBER)
  • TAGMATARHIS AGGELOS (INDEPENDENT NON EXECUTIVE MEMBER)
Group staff0
GuarantorTERNA ENERGY SA
Security for admition to tradingBOND
MarketMAIN MARKET
Market segment    BONDS CATEGORY / MAIN MARKET
ISINGRC813119AD1
SymbolTENERGFB2

Listing Prospectus

Listing Prospectus - Available only in GreekDownload PDF

 

Listing Advisor

AdvisorPIRAEUS BANK S.A.

 

Underwriters

Bookrunners - Main Underwriters
  • PIRAEUS BANK S,A,,
  • ALPHA BANK S.A.
Main Underwriters
  • EUROBANK ERGASIAS S.A.,
  • NATIONAL BANK OF GREECE SA
Underwriters
  • OPTIMA BANK S.A.,
  • EUROXX SECURITIES S.A.

 

Basic Bonds Data

Type of bond loan    Common Bond Loan unsecured
Duration7 years
Number of Bonds    up to 150,000
Nominal value    €1,000 per bond
Price issue    At par value (€1,000/bond) or below par value. It will be determined after the end of the Public Offer
Interest Rate    2.6% 
Credit Rating    A*
* According to ICAP Group S.A. (10.10.2019), refears to TERNA ENERGY S.A., A rating indicates very low credit risk and is assigned to companies that are able to meet their obligations, even under adverse economic conditions and therefore their credit quality remains consistently high.
The company is obliged to an annual review of the credit rating.

 

Data of Initial Public Offer (I.P.O.) through EBB

Starting Date16.10.2019 (Time 10:00 a.m.)
Closing Date18.10.2019 (Time 16:00 p.m.)
I.P.O. Duration (days)3
Trading unit1 bond
Bond coverage thresholdBond coverage at least € 120,000,000
Minimum subscription limit per investor1 bond

 

EBB Members for the public offering of TERNA ENERGY S.A.

Trading Members for EBB
  • ATLANTIC SECURITIES LTD
  • BETA SECURITIES S.A.
  • EUROBANK EQUITIES INVESTMENT FIRM S.A
  • EUROCORP INVESTMENT SERVICES S.A.
  • EUROTRUST INVESTMENT FIRM SA
  • EUROXX SECURITIES S.A.
  • MEGA EQUITY SECURITIES & FINANCIAL SERVICES PUBLIC LTD
  • MERIT SECURITIES S.A
  • OPTIMA BANK S.A.
  • SOLIDUS SECURITIES S.A
  • ALPHA FINANCE INVESTMENT SERVICES S.A.
  • A. SARRIS SECURITIES S.A.
  • DYNAMIC SECURITIES S.A.
  • NATIONAL SECURITIES S.A
  • HELLENIC-AMERICAN SECURITIES S.A.
  • J. CHR. MAVRIKIS SECURITIES S.A.
  • KARAMANOF SECURITΙES AND INVESTMENT SERVICES S.A.
  • CYCLOS SECURITIES S.A.
  • LEON DEPOLAS SECURITIES S.A.
  • N. CHRYSSOCHOIDIS STOCK BROKERAGE I.S.S.A.
  • PANTELAKIS SECURITIES S.A.
  • PIRAEUS SECURITIES S.A.
  • PEGASUS SECURITIES S.A

 
Company's Announcements

Commencement of Trading Announcement 10/22/19

COMMENCEMENT OF TRADING ANNOUNCEMENT 10/22/19Download PDF

 

Announcement for the Results of Public Offer 10/22/19

ANNOUNCEMENT FOR THE RESULTS OF PUBLIC OFFER 10/22/19Download PDF

 

Announcement of the Final Yield 10/18/19

ANNOUNCEMENT OF THE FINAL YIELD 10/18/19Download PDF

 

Announcement - Invitation to Investors 10/15/19

ANNOUNCEMENT - INVITATION TO INVESTORS 10/15/19Download PDF

 

Announcement - Invitation to Investors 11/10/2019

ANNOUNCEMENT - INVITATION TO INVESTORS 10/11/19Download PDF

 

Announcement for the Availability of the Prospectus 10/11/19

Announcement for the availability of the Prospectus 10/11/19Download PDF