Following its announcement on 14 October 2026 regarding the establishment of a Medium-Term Note Issuance Programme (EMTN Programme), GEK TERNA S.A. announces that it has mandated BNP Paribas S.A., J.P. Morgan S.E. and Mediobanca as Global Coordinators and Joint Bookrunners, together with AXIA, Deutsche Bank, Eurobank S.A., Goldman Sachs Bank Europe SE, HSBC, Morgan Stanley, National Bank of Greece, Piraeus Bank S.A. and Optima bank S.A. as Joint Bookrunners, to arrange a series of meetings with specialist investors.
The meetings begin on Monday, 19 October 2026, for a potential offering, in accordance with Regulation S, of senior unsecured fixed-rate notes with a nominal value of €500 million and a 7-year maturity under the Company’s EMTN Programme. The offering is expected to follow, subject to market conditions.
The Notes are expected to be rated BBB- by S&P Global Ratings and Baa3 by Moody's Ratings. The net proceeds will be used by the Company for general business purposes. The Notes will be offered outside the United States in accordance with Regulation S under the US Securities Act of 1933, as amended.