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OTE: Issued a Bond Loan - Yield at 3.853%, Outperformed by Deutsche Telekom

Summary by Capital.gr
The proceeds from the new bond loan will be used by OTE Group to refinance part of the €500 million Bond maturing on September 24, 2026.
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OTE proceeded with the issuance of a €350 million bond loan maturing in September 2029. According to the announcement, the yield was set at 3.853% per annum. The new bond loan was fully underwritten by Deutsche Telekom AG. The proceeds from the new bond loan will be used by OTE Group to refinance part of the €500 million Bond due on September 24, 2026, issued by OTE plc under the Medium-Term Bond Issuance Program. The post OTE: Raised funds with…

The Hellenic Telecommunications Organization today issued a bond loan of €350 million, maturing in September 2029.

According to the announcement, the yield was set at 3.853% per annum. The new bond loan was fully underwritten by Deutsche Telekom AG.

The Hellenic Telecommunications Organization S.A. ("OTE S.A.") announces that it has issued today a bond loan of €350 million due September 2029. The yield was set at 3.853% per annum. The new bond loan was fully underwritten by Deutsche Telekom AG. The proceeds from the new bond loan will be used by OTE Group to refinance part of the €500 million Bond due September 24, 2026, issued by OTE plc under the Medium-Term Bond Issuance Program.   #OTE …

The proceeds from the new bond loan will be used by OTE Group to refinance part of the €500 million Bond maturing on September 24, 2026.

See attachmentBond Issue

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Business Daily broke the news on Tuesday, September 22, 2026.
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