The following table depicts the outstanding bonds under the GMTN which is listed in the Luxembourg Stock Exchange and traded in the secondary market. The relevant documentation can be viewed by clicking on the the respective bond link.
As of 31/12/2023
Notes under Global Medium Term Note Programme |
Code (ISIN) |
Nominal Amount in € million |
Amount under IFRS in € million |
Coupon |
Maturity date |
0.875% € 500mil |
XS2055106137 |
500.0 |
497.8 |
0.875% |
Sep 24, 2026 |
Notes :
a) OTE issues bonds under the Global Medium Term Note (GMTN) Programme. The relevant GMTN documentation can be viewed by clicking on the links below:
A) INFORMATION INCORPORATED BY REFERENCE
i) Base Prospectus:
1) Base Prospectus 2014
2) Base Prospectus 2018
3) Base Prospectus 2019
4) Base Prospectus Supplement 2019
5) Base Prospectus 2020
6) Base Prospectus 2021
ii) Financial Statements of the Issuer:
1) OTE PLC 2018 Annual Financial Report
2) OTE PLC 2019 Annual Financial Report
3) OTE PLC 2020 Annual Financial Report
iii) Financial Statements of the Guarantor:
1) ΟΤΕ Group 2018 Annual Financial Report
2) ΟΤΕ Group 2019 Annual Financial Report
3) ΟΤΕ Group 2020 Annual Financial Report
B) DOCUMENTS AVAILABLE FOR INSPECTION:
1) The Deed of Covenant
2) The Deed of Guarantee
3) Amended and Restated Agency Agreement
4) Articles of Association of the Issuer
5) Articles of Incorporation of the Guarantor
b) On May 14, 2021, OTE PLC issued a €200 million bond due in May 2028, under the GMTN Programme, with the guarantee of OTE S.A., which was subscribed in full by Deutsche Telekom AG. The bond has not been listed for trading in an exchange.
c) On June 20, 2023, OTE PLC issued a €80 million bond due in October 2023, under the GMTN Programme, with the guarantee of OTE S.A., which was subscribed in full by Deutsche Telekom AG. The bond has not been listed for trading in an exchange and was fully repaid at maturity.