Bonds

Content:1486049008299

The following table depicts the outstanding bonds under the GMTN which are listed on 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 31/12/2019
 

Notes under Global Medium Term Note Programme Code (ISIN) Nominal Amount in € million Amount under IFRS in € million Coupon Maturity date
3.5% € 700 mil. XS1086785182 684.0 683.2 3.500% Jul 09, 2020
2,375% € 400mil XS1857022609 400.0 398.0 2,375% Jul 18, 2022
0,875% € 500mil XS2055106137 500.0 494.5 0.875% Sep 24, 2026
Total   1,584.0 1,575.7    


Notes :   

OTE issues bonds under the Global Medium Term Note (GMTN) Programme. The most recently updated GMTN documentation can be viewed by clicking on the link below:

1) BASE PROSPECTUS 10-04-2019

2) OTE PLC GMTN Prospectus Supplement 12 September 2019

3) ΟΤΕ Group 2019 Annual Financial Report

4) ΟΤΕ Group 2018 Annual Financial Report

5) OTE PLC Financial Statements 2018

6) OTE PLC Financial Statements 2019

7) Base Prospectus 2014

8) Base Prospectus 2018

9) The Deed of Covenant

10) The Deed of Guarantee

11) Memorandum and Articles of Association  of the Issuer

12) Articles of Association of the Guarantor  


 

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