It goes on sale tomorrow Greek State with the reissuance of two bonds. As announced by the Public Debt Management Organization, on Wednesday, February 14, 2024, an Auction will be held for the reissuance of the following Greek Government Bonds:

– fixed interest rate of 3.875%, due June 15, 2028,

– fixed interest rate of 4.25%, due on June 15, 2033.

Purpose of the reissue, according to INSTRUCTIONSis the satisfaction of investment demand and at the same time the facilitation of the operation of the secondary bond market.

The amount to be auctioned will be:

– up to 200 million euros for bonds maturing on June 15, 2028,

– up to 200 million euros for bonds maturing on June 15, 2033.

The settlement date will be Wednesday, February 21, 2024 (T+5).

Only Primary Dealers (ND) will participate in the auction by submitting, through HDAT, exclusively up to 5 competitive bids each, which must be submitted by 12:00 noon (pm), local time, on the 14th February 2024 and which are satisfied up to the amount of the auctioned amount, at the price of the last bid accepted at the auction (cut off price).

Only competitive bids will be accepted at the auction. Said auction will be taken into account for the evaluation of Key Dealers.

No commission will be given for the Bonds.