IFLR1000

OTE 4.375% €350 million notes offering

25/11/2015
Investment grade bond/note issue
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€ 350 million

$ 383 million

Completed

25/11/2015

Overview:

  • Hellenic Telecommunications Organisation (OTE) has issued €350 million of 4.375% notes under its €6.5 billion MTN Programme.
  • OTE is one of the largest telecom groups in South Eastern Europe.
  • Citi, Deutsche Bank and HSBC act as Joint Bookrunners of the issue, with Alpha Bank, Eurobank Ergasias, National Bank of Greece and Piraeus Bank acting as co-managers

Wai Yee Tsang - Journalist

Jurisdictions:

Greece
Luxembourg
United Kingdom

Deal type:

Investment grade bond/note issue

Practice area:

Capital markets : Debt

Governing law:

England and Wales

Industry sector:

Government and public policy

Firms:
Allen & Overy

Party: Citigroup (Bookrunner)

Party: HSBC (Bookrunner)

Party: Deutsche Bank AG Na ON (Bookrunner)

Bernitsas Law

Party: Citigroup (Bookrunner)

Party: HSBC (Bookrunner)

Party: Deutsche Bank AG Na ON (Bookrunner)

Lawyer: Nikos Papachristopoulos

Dechert

Party: OTE PLC (Issuer)

Lawyer: Camille Abousleiman

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