371820102
quotes
extern
miFqFactsFigures.do%3Fm%28listingId%29%3D3027987%26m%28factsFiguresView%29%3Dgeneral
ISIN: | FR0000489676 |
NSIN: | AT: 109411 BE: 22099731 CH: 1481819 Common: 015445076 DE: 109411 FR: 48967 US: X3234MAE7 |
Industry (Telekurs): | Verkehr/Transport |
Distribution: | Periodical payment |
CFI code: | DBFTXB |
Nominal: | EUR |
Outstanding shares: | 200'000'000 EUR (13.09.02) |
Denomination: | EUR 1'000, 1'000 |
Maturity: | 13.09.2012 |
Coupon: | 4.915 % |
Coupon type: | Fixer Zins |
Coupon frequency: | 1 p.a. |
Previous coupon/call date: | 13.09.11 |
Floor: | 0.00 |
Repay: | 100.00 |
Callable by issuer: | Nein |
Callable by client: | Nein |
Debtor: | Hellenic Railways |
Issue amount: | 200'000'000 |
Issue date: | 13.09.2002 |
Issue price: | 100.23 % |
Pricing: | clean
HELLENIC RAILWAYS (OSE - ORGANISMOS SIDIRODROMON ELLADOS)
(incorporated in the Hellenic Republic)
€200,000,000 4.915 per cent. Guaranteed Notes due 2012
guaranteed by
The Hellenic Republic Issue Price: 100.225 per cent.
The €200,000,000 4.915 per cent. Notes due 2012 (the "Notes") of Hellenic Railways (OSE Organismos Sidirodromon Ellados) (the "Issuer" or "OSE") will be issued in bearer form in the denomination of €1,000 and with the benefit of an irrevocable guarantee of The Hellenic Republic (the "Republic").
Interest on the Notes is payable annually in arrear on 13 September in each year. Payments on the Notes will be made without deduction for, or on account of, taxes in the Hellenic Republic to the extent described under "Terms and Conditions of the Notes — Taxation".
Application has been made to list the Notes on the Luxembourg Stock Exchange.
The Notes mature on 13 September 2012. The Notes are subject to redemption in whole, at their principal amount, together with accrued interest, at the option of the Issuer on any interest payment date in the event of certain changes affecting taxes of the Hellenic Republic and may be redeemed at the option of the holder of any Note on any interest payment date following the cessation of the Republic's membership of the International Monetary Fund or if the Guarantee becomes unenforceable or ceases to be in full force and effect for any reason, all, as further described in "Terms and Conditions of the Notes — Redemption and Purchase".
The Notes will initially be represented by a Temporary Global Note, without interest coupons, which will be deposited on or about 13 September 2002 (the "Closing Date") with Euroclear France. The Temporary Global Note will be exchangeable, in whole or in part, for a Permanent Global Note, without interest coupons, which will be deposited with Euroclear France on or after a date which is expected to be 23 October 2002 upon certification as to non-US beneficial ownership. The Permanent Global Note will be exchangeable, in whole but not in part, for definitive Notes in bearer form in the denomination of €1,000 in the limited circumstances set out in such Permanent Global Note. See "Summary of Provisions relating to the Notes in Global Form". |
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