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
Telefax +30210-5193910
Site URL https://www.idealholdings.gr/
Email investor@ideal.gr
Board of Directors

PAPAKONSTANTINOU LAMPROS (CHAIRMAN/NON EXECUTIVE MEMBER)
TZAKOU ELENI (VICE PRESIDENT/NON EXECUTIVE MEMBER)
BASILEIADIS PANAGIOTIS (CEO/EXECUTIVE MEMBER)
ASIMIADIS SABBAS (EXECUTIVE MEMBER)
EFRAIMOGLOU MARINA (INDEPENDENT NON EXECUTIVE MEMBER)
DRITSA ANASTASIA (INDEPENDENT NON EXECUTIVE MEMBER)
DIAKARIS GEORGIOS (NON EXECUTIVE MEMBER)
ARTINOS IOANNIS (NON EXECUTIVE MEMBER)
KANELLOPOULOS PANAGIOTIS (NON EXECUTIVE MEMBER)
Company staff number  
Group staff 655
Security for admition to trading BOND
Market REGULATED MARKET
Market segment BONDS CATEGORY / MAIN MARKET
ISIN GRC148123CB9
Symbol INTEKB1

 

Listing Prospectus
 (Available only in Greek)
Listing Advisor
Listing Advisor NATIONAL BANK OF GREECE S.A.
Underwriters
Bookrunners - Main Underwriters NATIONAL BANK OF GREECE S.A.
PIRAEUS BANK S.A.
EUROBANK S.A.
Main Underwriters ATTICA BANK S.A.
OPTIMA BANK S.A.
Underwriter BETA SECURITIES S.A.
PANTELAKIS SECURITIES S.A.
Basic Bonds Data

Type of bond loan Common Bond Loan unsecured
Currency €
Duration 5 years
Number of Bonds up to 100,000
Nominal value €1,000 per bond
Price issue At par value (€1,000/bond) 
Targeted free float 25%
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:
-7th - 8th coupon period: Par value plus premium equal to 0.50% of the nominal value of the Bonds
-9th coupon period thereafter: Par value

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.)
Clossing Date 13.12.2023 (Time 16:00 p.m.)
I.P.O. Duration (days) 3
Trading unit 1 bond
Νόμισμα €
Bond coverage threshold Bond coverage at least € 80,000,000
Minimum subscription limit per investor 1 bonds
Επιδιωκόμενη Διασπορά 25 %
Εκτιμώμενα Κεφάλαια προς άντληση 37.550.000

 

Web Content Display

EBB Members for the public offering of IDEAL HOLDINGS S.A.
 Trading Members for EBB
- ALPHA FINANCE INVESTMENT SERVICES SINGLE MEMBER SA
- A. SARRIS SECURITIES S.A.
- AXON SECURITIES S.A.
- BETA SECURITIES S.A.
- CYCLOS SECURITIES S.A.
- EUROBANK EQUITIES INVESTMENT FIRM SINGLE MEMBER SA
- EUROCORP INVESTMENT SERVICES S.A.
- EUROTRUST INVESTMENT FIRM SA
- EUROXX SECURITIES S.A.
- HELLENIC AMERICAN SECURITIES S.A.
- J. CHR. MAVRIKIS SECURITIES S.A.
- LEON DEPOLAS SECURITIES S.A.
- MERIT SECURITIES S.A
- NATIONAL SECURITIES SINGLE MEMBER SA
- N. CHRYSSOCHOIDIS SECURITIES S.A.
- OPTIMA BANK S.A.
- PANTELAKIS SECURITIES S.A.
- PIRAEUS SECURITIES S. A.
- SOLIDUS SECURITIES S.A
- THE CYPRUS INVESTMENT & & SECURITIES CORPORATION LTD

 

Company's Announcements

Announcement regarding the potential target market for the bonds

Please find below

Announcement regarding the potential target

PRESS RELEASES - INFORMATION

COMPANY ANNOUNCEMENTS

 
 
 
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