“GEK TERNA SOCIETE ANONYME HOLDINGS REAL ESTATE CONSTRUCTIONS ” following the completion of the Public Offering on 10.12.2021, announced, that in total 300,000 dematerialized common bearer bonds of the Company with a nominal value of €1,000 each were placed and, as a result, funds of €300 million were raised.
The total valid demand from investors that participated in the Public Offering was €683.4 million, resulting in an oversubscription of the Public Offering by 2.3 times.
The offer price of the Bonds is at par, namely at €1,000 per Bond.
The final yield of the Bonds was set at 2.30% and the Bonds’ interest rate at 2.30% per annum.
The Bonds were allocated as follows:
a) 203,000 Bonds (67.7% of the total number of issued Bonds) to Retail Investors, and
b) 97,000 Bonds (32.3% of
the total number of issued Bonds) to Qualified Investors.
