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TERNA ENERGY FINANCE S.A.
| Activity | |
| Foundation Year | 2016 |
| Address | KIFISIAS AVE. 124 & IATRIDOU 2 Postal Code:11526 ATHINA |
| Phone number | +30 (210)-6968300 |
| Telefax | +30 (210)-6968096 |
| Site URL | www.ternaenergy-finance.gr & www.ternaenergy-finance.com |
| info@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 staff | 0 |
| GUARANTOR | TERNA ENERGY SA |
| Security for admition to trading | BOND |
| Market | MAIN MARKET |
| Market segment | BONDS CATEGORY / MAIN MARKET |
| ISIN | GRC8131177B5 |
| Symbol | TENERGFB1 |
Listing Prospectus
| (Available only in Greek) |  |
Listing Advisor
| Advisor | EUROXX SECURITIES S.A. |
Underwriters
| Bookrunners - Main Underwriters | ALPHA BANK S.A., EFG EUROBANK ERGASIAS S.A. |
| Underwriters | EUROXX SECURITIES S.A. NBG SECURITIES SA PIRAEUS BANK SA |
Bonds Data
| Type of bond loan | Common Bond Loan unsecured |
| Duration | 5 years |
| Number of Bonds | up to 60,000 |
| 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 | It will be determined based on the final value of the bonds after the end of the Public Offer. |
| Issuer Call Option | 50% or 100%, after 2 yers period. |
| Credit Rating | BB* |
| * According to ICAP Group S.A. (23.05.2017), BB rating indicates very low credit risk and is assigned to companies that may be affected but to a very small extent by adverse economic conditions and therefore their credit rating remains stable. The company is obliged to an annual review of the credit rating. | |
Data of Initial Public Offer (I.P.O.) through EBB
| Opening Date | 17.07.2017 (Time 10:00 a.m.) |
| Clossing Date | 19.07.2017 (Time 16:00 p.m.) |
| I.P.O. Duration (days) | 3 |
| Trading unit | 1 bond |
| Bond coverage threshold | Bond coverage at least € 40,000,000 |
| Minimum subscription limit per investor | 1 bond |
EBB Members for the public offering of TERNA ENERGY S.A.
| Trading Members for EBB |
|---|
| - A. SARRIS SECURITIES S.A. |
| - ALPHA FINANCE INVESTMENT SERVICES S.A. |
| - ATLANTIC SECURITIES LTD |
| - AXON SECURITIES S.A. |
| - BETA SECURITIES S.A. |
| - CYCLOS SECURITIES S.A. |
| - DYNAMIC SECURITIES S.A. |
| - ELIAS A. PETROPOULAKIS SECURITIES AND INVESTMENT SERVICES S.A. |
| - EUROBANK EUITIES INVESTMENT FIRM S.A. |
| - EUROCORP SECURITIES S.A |
| - EUROTRUST BROKERAGE S.A. |
| - EUROXX SECURITIES S.A. |
| - INVESTMENT BANK OF GREECE S.A. |
| - KARAMANOF SERVICES INV-SERVICES S.A. |
| - LEON DEPOLAS SECURITIES S.A. |
| - MAVRIKIS SECURITIES S.A. |
| - MERIT SECURITIES S.A. |
| - MIDAS BROKERAGE S.A. |
| - N. CHRYSSOCHOIDIS STOCK BROKERAGE I.S.S.A. |
| - NATIONAL SECURITIES S.A. |
| - PANTELAKIS SECURITIES S.A. |
| - PEGASUS BROKERAGE FIRM S.A |
| - PIRAEUS SECURITIES S.A. |
| - SOLIDUS SECURITIES S.A |
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