Commentary & Deal Flow

Optima bank SA, a Greece based banking group, (ticker: "OPTIMA", country: GR) rated Ba2 (stable) by Moody’s, has mandated Morgan Stanley Europe SE as Sole Global Coordinator, and BNP Paribas, Goldman Sachs Bank Europe SE and Morgan Stanley Europe SE as Joint Bookrunners, and Optima bank SA as Co-Manager to arrange a series of fixed income investor calls commencing today, 9-Jun-26. Morgan Stanley will be coordinating roadshow logistics.

An inaugural Reg S, €200m, Additional Tier 1, PNC5 tenor offering will follow, subject to market conditions. The Notes are expected to be rated B3 by Moody’s. The net proceeds from the issue of the Notes will be used for general corporate purposes.

Company Representatives:
Dimitris Kyparissis – Chief Executive Officer
Konstantinos Vatousis – Head of Strategy & IR
Takis Gavriilidis – Head of Treasury & Capital Markets

Call Schedule:
9-Jun-26
Call #1: 11:00 UKT / 12:00 CET
Call #2: 12:00 UKT / 13:00 CET
Call #3: 13:00 UKT / 14:00 CET
Call #4: 14:00 UKT / 15:00 CET

DealRoadshow Information:
URL: https://dealroadshow.com
Deal Entry Code: OPTIMA2026
Direct Link: https://dealroadshow.com/e/OPTIMA2026

• Target Market: The manufacturer target market (MiFID II/ UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels).
• Documentation: No EU PRIIPs key information document (KID) or UK PRIIPs KID or CCI product summary has been prepared as the Notes will not be available to retail investors in the EEA or the UK.
• Stabilisation: Relevant stabilisation regulation including FCA/ICMA will apply.