GEK TERNA Real Estate Construction SA: Announcement of availability of the Prospectus


Announcement of the availability of the Company’s Prospectus

“GEK TERNA SOCIETE ANONYME HOLDINGS IMMOBILIER CONSTRUCTIONS”

The company “GEK TERNA SOCIETE ANONYME HOLDINGS IMMOBILIER CONSTRUCTIONS ” (the “Transmitter“or the”Society“) hereby announces that as of 02.12.2021, it will make the Prospectus available to investors, as approved by the Board of Directors of the Hellenic Capital Market Commission, at its meeting in date of 02.12.2021, which has been prepared in accordance with Regulation (EU) 2017/1129, Delegated Regulations (EU) 2019/979 and 2019/980, and Articles 57-68of Greek Law 4706/2020, as it is in force, with regard to the issuance by the Company of a linked to sustainabilityBond loan (the “CBL”), with a total nominal amount of € 300,000,000 maximum, with a term of seven

  1. years, divided into up to 300,000 dematerialized ordinary bearer bonds, each with a par value of € 1,000 (the “Obligations“), in accordance with the resolution of the Board of Directors of the Issuer dated 29.11.2021 (the”Problem“). The Bonds to be issued will be offered for subscription to investors through a public offer in Greece (the”Public offer“), through the e-book authoring service (the”REFLUX“) of the Athens Stock Exchange, registered with the Dematerialized Securities System and admitted to trading on the fixed income segment of the Regulated Market of the Athens Stock Exchange (the”Athens Stock Exchange“).

The Athens Stock Exchange noted on 01.12.2021 that the conditions for admission to trading of the Bonds on the Fixed Income Securities segment of the Regulated Market of the Athens Stock Exchange were in principle fulfilled.

The indicative timetable for the completion of the CBL Public Offer and the start of trading of the Bonds on the Fixed Income Segment of the Regulated Market of the Athens Stock Exchange is given below:

INDICATIVE DATE

EVENT

December 1, 2021

Admission to trading of the Bonds by the Athens Stock Exchange.

December 2, 2021

Approval of the Prospectus by the Hellenic Capital Market

Commission.

Publication of the announcement regarding the availability of

December 2, 2021

Prospectus and the start of the Public Offer and

investor subscription to the Daily Statistical Bulletin of the

Athens Stock Exchange and on the Company’s website.

December 2, 2021

Publication of the Prospectus.

December 7, 2021

Announcement of the yield range of the Bonds.

Start of the Public (via EBB) and Private Offer

December 8, 2021

Placement – investor participation in the CBL issue

(10:00 am Greek time).

December 10, 2021

Conclusion of the Public Offer (via EBB) – participation of

investors in the CBL issue (4:00 p.m. Greek time).

Publication of the announcement concerning the fulfillment of

December 10, 2021

CBL issuance conditions, final yield and interest

Rates in the Athens Stock Exchange Daily Statistical Bulletin and on

the Company’s website. *

December 14, 2021

Publication of a detailed announcement regarding the results of

the Public Offer.

Certification by the Company of the collection of the amount collected

and CBL issuance.

December 14, 2021

Delivery of the Bonds to investors by registration in the

Securities accounts kept in the Dematerialized Securities System.

Publication of the market opening announcement

obligations.

Beginning of Fixed Income Bonds trading

December 15, 2021

Securities segment of the Athens Regulated Market

To exchange.

  • In the event of cancellation of the Issue, investors will be informed within two (2) working days of the terms and date of release of their funds.

It should be noted that the above timeline depends on a series of uncertain factors and for this reason is subject to change. In any event, investors will be informed by a subsequent announcement from the Company.

The Prospectus, as approved by the Board of Directors of the Hellenic Capital Market Commission on 2.12.2021, will be made available to the public in electronic form, in accordance with article 21, para. 2, of Regulation (EU) 2017/1129, on the following websites:

upiresies / enimerotika-deltia

In addition, throughout the duration of the Public Offer, the Prospectus, upon request, will also be available to investors in hard copy, free of charge, at the Company’s offices, 85 Mesogeion Av., 115 26, Athens, Greece, branches and offices of coordinators and underwriters, Eurobank SA “(registered office – 8 Othonos Str., 105 57, tel. 210 9555000),” Alpha Bank SA “(40 Stadiou Str., 102 52, Athens, tel. 210 3260000) , “National Bank of Greece SA” (registered office – 86 Aiolou Str., 102 32, Athens, tel. 210 3337000) and “Piraeus Bank” (registered office – 4 Amerikis Str., 105 64, Athens, 210 3288000), as well as the Lead Underwriters “Euroxx Securities SA” (registered office – 7 Palaiologou Str., 152 32, Chalandri, tel. 210 6879400) and “OPTIMA BANK SA” (registered office – Aigialeias 32, Maroussi, 151 25, tel. 210) 8173000).

For further information or clarification, investors may contact the issuer’s registered office during working days and hours at 85 Mesogeion Av., 115 26, Athens, Greece, email [email protected] (Mr. George Koufios, Investor Relations Officer, tel. 210 6968000).

Athens, December 2, 2021

GEK TERNA SOCIETE ANONYME HOLDINGS IMMOBILIER CONSTRUCTIONS

Disclaimer

GEK Terna Holding Immobilier Construction SA published this content on 02 December 2021 and is solely responsible for the information it contains. Distributed by Public, unedited and unmodified, on 02 December 2021 06:40:02 PM UTC.

Public now 2021

All the news of GEK TERNA HOLDINGS, IMMOBILIER, CONSTRUCTION SA
Sales 2021 1,145 million
1,296 million
1,296 million
Net income 2021 -29.0 million
-32.8 million
-32.8 million
Net debt 2021 1,879 million
2 128 million
2 128 million
PER 2021 ratio -32.9x
Yield 2021
Capitalization 951 million
1,078 million
1,077 million
VE / Sales 2021 2.47x
VE / Sales 2022 2.39x
Number of employees 3 345
Free float 49.6%

Chart GEK TERNA HOLDINGS, REAL ESTATE, CONSTRUCTION SA
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Technical Analysis Chart of GEK TERNA Holdings, Real Estate, Construction SA |  MarketScreener

Trends in technical analysis GEK TERNA HOLDINGS, REAL ESTATE, CONSTRUCTION SA

Short term Mid Road Long term
Tendencies Bearish Neutral Bullish

Evolution of the income statement

To sell

To buy

Average consensus TO BUY
Number of analysts 3
Last closing price

€ 9.88

Average price target

€ 13.77

Spread / Average target 39.3%


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