Bonds

The following table depicts the outstanding bonds under the GMTN which are listed in the Luxembourg Stock Exchange and traded in the secondary market. The relevant documentation can be viewed by clicking on the respective bond link.

Αs of 30/06/2018

Notes under Global Medium Term Note Programme
Code (ISIN)
Nominal Amount
in € million
Amount under IFRS
in € million
Coupon Maturity Date
4.375% € 350 mil. XS1327539976 350.0 347.6 4.375% Dec 02, 2019
3.5% € 700 mil. XS1086785182 700.0 696.8 3.500% Jul 09, 2020
Total   1,050.0 1,044.4  


Notes :   
1)  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:
BASE PROSPECTUS 29-03-2018

BASE PROSPECTUS SUPPLEMENT 19-06-2018

2) On July 18, 2018 OTE PLC issued a Euro 400.0 million bond under its Global Medium-Term Note Programme, maturing on July 18, 2022 with an annual coupon of 2.375%.