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International bonds: Hellenic Petroleum, 4.875% 14oct2021, EUR
XS1500377517

  • Placement amount
    449,530,000 EUR
  • Outstanding amount
    201,089,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1500377517
  • Common Code
    150037751
  • CFI
    DBFNFB
  • FIGI
    BBG00DY17GH0
  • Ticker
    ELPEGA 4.875 10/14/21

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Issue information

Profile
Hellenic Petroleum S.A. is one of the largest oil companies in the Balkans and with its roots dating to 1958 with the establishment of the first oil refinery in Greece
Volume
  • Placement amount
    449,530,000 EUR
  • Outstanding amount
    201,089,000 EUR
Nominal
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Integral multiple
    *** EUR
  • Nominal
    1,000 EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** EUR
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds of the issue of the Notes will be used, in the sole discretion of the Issuer, to refinance existing financial indebtedness of the Group and to purchase for cash certain of the Issuer’s outstanding eurobond of €500 million due 2 May 2017 guaranteed by the Guarantor (the “2017 Eurobond”) by way of a tender offer made pursuant to a separate tender offer memorandum dated 29 September 2016 (the “Tender Offer”).
  • Listing
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Paying agent
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1500377517
  • ISIN temporary/additional
    XS1656085260
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    150037751
  • CFI
    DBFNFB
  • FIGI
    BBG00DY17GH0
  • WKN
    A187PE
  • Ticker
    ELPEGA 4.875 10/14/21
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***