UPDATE (BOOKS): Athens International Airport € bmk 7yr Sr Unsec; MS+135a
IGC European Market: Deal Flow - General
Issuer
Term
Maturity
Size
Ranking
Type
IPT
Athens International Airport
7yr
24-Jun-33
bmk
Sr Unsec
Fixed
MS+135a
Book Update: Books above €2bn (excl. JLMs)
IPTs: 7yr: MS+135a
Issuer:Athens International Airport S.A.
Issuer LEI: 213800BC45UCMQYR4995
Issuer ratings: Baa1 (stable outlook) by Moody’s / BBB+ (stable outlook) by S&P
Issue ratings: Baa2 by Moody’s / BBB by S&P
Ranking: Senior, Unsecured
Format: Reg S Bearer, New Global Note
Size: € Benchmark
Maturity: 24-Jun-33
Settlement date: 24-Jun-26 (T+5)
IPTs: MS+135 bps area
Coupon: Fixed, Annual, ACT/ACT (ICMA)
Optional Redemption: 3-month Par Call, Make Whole Call, Clean-up Call (75%) at Par, Tax Call at Par, Change of Control Put at Par, Concession Event Put at Par
UoP: Refinancing of existing indebtedness and general corporate purposes
Selling Restrictions: As set out in the Offering Circular
ISIN: XS3325244963
Joint Global Coordinators: Goldman Sachs Bank Europe SE (B&D), Morgan Stanley
Joint Bookrunners: AXIA, BofA Securities, Deutsche Bank, HSBC, J.P. Morgan, National Bank of Greece
Target Market: Manufacturer target market (MiFID II product governance) is eligible counterparties, professional clients (all distribution channels) and high net worth retail investors that are in a financial situation to be able to bear a loss of their entire investment in the Notes (via investment advice, portfolio management, non-advised sales and pure execution only). No EU PRIIPs key information document has been prepared as the Notes do not fall within the scope of EU PRIIPs. Manufacturer target market (UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No DISC disclosure document has been prepared as the Notes will not be made available to retail in the UK.