ROUTE: Tomorrow the auction for the 10 year bond issue

Tomorrow (20.11.2024) a tender will be held for the reissue of the Greek State, a fixed interest rate of 3,375%, an end of 15 June 2034, while securities will be traded in intangible form, as announced today (19.11.2024) by the Public Debt Management Agency ( ). The purpose of the reissue is to meet investment demand and at the same time facilitate the operation of the secondary bond market. The amount to be auctioned will be up to 250m euros and the settlement date will be Wednesday 27 November 2024 (T+5). Only Key Negotiators (BDs) will participate in the invitation to tender by submitting, via EDAT, only up to 5 competitive tenders each, to be submitted by 12:00 noon (μ.m.), local time, of 20 November 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 tenders will be accepted in the tender. This invitation to tender will be taken into account for the assessment of BT. The Bonds will not be given any commission.