ATHENS INTERNATIONAL AIRPORT S.A. announces the successful pricing on Wednesday, June 17, 2026, of the issuance under Regulation S (the “Issuance”) of senior unsecured bonds with a total nominal value of 500,000,000 euros, maturing in 2033, with an annual interest rate of 3.75%, and were priced at 99.469% of their face value (the “Bonds”).
The Bonds have been rated BBB by S&P Global Ratings and Baa2 by Moody’s Investors Service.
The transaction attracted strong investor interest, with orders exceeding 2.6 billion euros during the book-building process, oversubscribing the expected amount by 5.2 times.
The settlement date has been set for Wednesday, June 24, 2026, and the Company will apply to list the Bonds on Euronext Dublin for trading on the Global Exchange Market (GEM), the market operated under the supervision of the Irish Stock Exchange.
The net proceeds from the Bonds will be used by the Company to refinance existing debt and for general corporate purposes.
In connection with the Offering, Goldman Sachs Bank Europe SE and Morgan Stanley Europe SE are acting as Joint Global Coordinators, and AXIA Ventures Group Ltd, BofA Securities Europe SA, Deutsche Bank Aktiengesellschaft, HSBC Continental Europe, J.P. Morgan SE, and National Bank of Greece S.A. are acting as Joint Bookrunners.