★★★ Hellenic Republic ("Greece") – 10Y GGB REOPENING MANDATE ANNOUNCEMENT ★★★
NOT FOR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN ANY JURISDICTION WHERE THE DISTRIBUTION OF THIS DOCUMENT WOULD BE UNLAWFUL. NOT FOR GENERAL DISTRIBUTION IN THE UNITED STATES.
The Hellenic Republic, rated Baa3 / BBB / BBB / BBB (Moody's stb./ S&P stb. / Fitch stb. / DBRS stb.), has mandated Alpha Bank, Barclays, Citi, Commerzbank, Nomura and Societe Generale as Joint Lead Managers for their upcoming increase of the existing 10-year GGB Benchmark due 16th June 2036, Reg S Cat1, 144A eligible bonds to be issued in dematerialised registered form. The manufacturer target market (MiFID II and UK MiFIR product governance) is eligible counterparties, professional and retail clients (all channels for distribution). US taxation: OID may be applicable.
The syndicated transaction will be launched in the near future, subject to market conditions. ICMA stabilisation rules and regulations apply.
This announcement does not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States or any jurisdiction in which such offer or solicitation or sale would be unlawful. Securities may not be offered or sold within the United States absent registration or an exemption from registration under the U.S. Securities Act of 1933, as amended (the Securities Act), and the rules and regulations thereunder. Any offering of securities to be made outside the United States in offshore transactions pursuant to Regulation S under the Securities Act or to qualified institutional buyers as defined in Rule 144A under the Securities Act will be made by means of a Preliminary Offering Circular, and once available, a Final Offering Circular, which will contain detailed information about the securities being offered. The Hellenic Republic does not intend to register any securities in the United States, and no public offering of securities will be made in the United States or in any other jurisdiction where such an offering is restricted or prohibited.