The response to the ODDIH’s call for an exchange of PSI bonds is important – At 72.16% the participation

The response to the ODDIH’s call for an exchange of PSI bonds is important – At 72.16% the participation

Her Eleftherias Kourtali

The project undertaken by ODDIH with the proposal of exchange or acquisition, as the case may be, of the bonds that were left out of PSI and did not participate in the swap of 2017 is considered very successful. These bonds had maturities from 2023 to 2042 and were of total 4.04 billion euros, with ODDIH managing to exchange / acquire the approximately 2.92 billion euros. Specifically, the Greek State will pay in cash approximately 1.1 billion euros while it will issue new bonds amounting to 1.841 billion euros.

According to the preliminary results of the offer (a detailed official announcement will follow later in the day with the details of the exchange / redemption), most holders of bonds with near maturities (2023,2024,205) agreed to the redemption of these securities, as the same It also happened to the US bondholders of the 2042 series who could not exchange securities anyway but only in cash.

As it has been announced, in cases of bond exchange, the Greek State will “fill” existing issues with new bonds, increasing their size and specifically the issues concerning the 7-year issue issued in April 2020 (expiration 2027), as well as the 15-year issue (expiration 2033), the 19-year-old (expiration 2037) and the 24-year-old (expiration 2042) issued in December 2017 for the swap.

The total initial amount of 2027 bonds expected to be issued in exchange for specified securities will be 424,361,000 euros. The total payment (Stub payment) that is expected to be paid to the holders who have validly offered their identified securities in exchange for the reference bonds 2027 is 191,584.72 euros.

The total initial amount of 2033 securities expected to be issued on the settlement date (December 17) in exchange for designated securities validly offered for exchange will be 476,090,689 euros.

The total initial amount of maturity bonds 2037 that is expected to be issued on the settlement date in exchange for specified securities validly offered for exchange will be 417,448,915 euros.

The total initial amount of maturity bonds 2042 that is expected to be issued on the settlement date in exchange for specified securities validly offered for exchange will be 523,059,566 euros.

It is noted that the holders of PSI securities with an expiration date of 2023, 2024 and 2025, had the option to exchange them either with a reference title (7 years) or to choose redemption in exchange for cash (in addition to relevant cash payment). Holders of securities expiring in 2026-2027 could exchange them for 7 years and a specific balance payment. Bondholders holding maturities 2028-2032 can exchange them for the 15-year swap bond, those holding maturities 2033-2036 for the 19-year-old and those holding the titles of the 2037-2042 series could exchange them for the 24-year bond.

The purpose of this successful project is to align the outstanding debt conditions of the country with the normal market conditions for government issuers and to normalize the yield curve as well as to place a limited number of reference securities on the market. which are expected to have a greater liquidity potential than the existing PSI series.

.

Source From: Capital