BOND ISSUES

The Group since 2013 has issued, through Hellenic Petroleum Finance plc, 5 bonds amounting over €2.1 billion, listed in Luxembourg Stock Exchange. The key data of the currently trading bonds is summarised in the table below:

 

Issue date Maturity Currency Amount (m) Coupon ISIN Prospectus Other Documents

14/10/2016

14/10/2021 EUR 450 4.88% XS1500377517 link  
04/10/2019 04/10/2024 EUR 500 2% XS2060691719 link

Trust Deed

Agency Agreement