At 2.80% the final yield of the Premia bond – Over-issuance of the issue by twice

The yield on the bond issued by Premia to be raised, through a Common Bond Loan, up to 100 million euros, was finally set at 2.80%.

The issue was even covered more than 2 times.

More specifically, the corporate announcement states:

“NATIONAL BANK OF GREECE SA”, “ALPHA BANK SA” and “PIRAEUS BANK”, as Coordinators Main Contractors of the Public Offering for the issuance of a Joint Bond Loan and the issuance of Bonds ” PREMIA SOCIETE ANONYME “(the” Company “) for trading in the Fixed Income Class of the Regulated Market of the Athens Stock Exchange, after the completion of the Public Offering on 21.01.2022, announce, according to article 17 par. 2017/1129, that a total of 100,000 intangible, common, anonymous bonds of the Company were sold with a nominal value of € 1,000 each (the “Bonds”) with the consequence of raising funds amounting to € 100 million.

The total valid demand expressed by investors who participated in the Public Offering amounted to € 203.96 million, marking an overrun of the Issue by 2.04 times. The offering price of the Bonds has been determined on par, ie € 1,000 per Bond.

The final yield of the Bonds was set at 2.80% and the interest rate of the Bonds at 2.80% per annum. The Bonds were distributed as follows: a) 72,000 Bonds (72% of the total issued Bonds) were distributed to Private Investors, and b) 28,000 Bonds (28% of the total issued Bonds) were distributed to Special Investors “.