Format: State Obligation (in dematerialised book entry form), Reg S Cat 1, 144A eligible, CACs
Type: Senior unsecured, ECB repo eligible
Settlement: 17-Jun-26 (T+5)
Maturity: 16-Jun-36
Tap Size: € Benchmark
Current O/S Size: €4.55bn
Coupon: 3.375%, Annual, ACT/ACT, 1 day of accrued
Guidance: MS+71bp area
Listing: Athens, regulated market
Law: English Law
Denoms: €1k + €1k
Docs: Exempt from prospectus requirements in Greece. Greek public Debt tax regime. Events of default. Tax gross up
US taxation: OID may be applicable
ISIN: GR0124042764 (immediately fungible)
Bookrunners: Alpha Bank, Barclays (B&D / DM), Citi, Commerzbank, Nomura and Societe Generale
Fees: The bookrunners will be paid a fee in connection to the transaction
Target Market: The manufacturer target market (MiFID II product governance) is eligible counterparties, professional and retail clients (all channels for distribution)