REG - Hellenic Telecomms - Announcement-Bond issue

Hellenic Telecommunications Organization SAAnnouncement

27/06/2024 17:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240627:nRSa2272Ua&default-theme=true

RNS Number : 2272U  Hellenic Telecomms Organization S A  27 June 2024

 

 

Announcement

 

Athens, June 27, 2024 - Hellenic Telecommunications Organization S.A. ("OTE
SA") announces that on June 27, 2024 its subsidiary OTE plc, issued a €40
million bond due October 2024. The yield was set at 3,997% per annum. The new
bond was fully subscribed by Deutsche Telekom AG.

The proceeds of the new bond will be used to cover the general corporate needs
of OTE Group.

 

  FOR FURTHER INFORMATION:

 OTE GROUP INVESTOR RELATIONS

 Τel. +30 210-6118190

 E-mail: iroffice@ote.gr (mailto:iroffice@ote.gr) , sziavra@ote.gr
 (mailto:sziavra@ote.gr)

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCUBVVRSRUNUAR