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
Email 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)
Company staff number  
Group staff 0
GUARANTOR TERNA ENERGY SA
Security for admition to trading BOND
Market MAIN MARKET
Market segment BONDS CATEGORY / MAIN MARKET

 


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
Currency
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
Targeted free float 25%
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
Νόμισμα
Bond coverage threshold Bond coverage at least € 40,000,000
Minimum subscription limit per investor 1 bond
Επιδιωκόμενη Διασπορά 25 %
Εκτιμώμενα Κεφάλαια προς άντληση 37.550.000

 


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

PRESS RELEASES - INFORMATION


COMPANY ANNOUNCEMENTS


 
 
 
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