GEK Terna Bonds, Greece,
Greece | Industrials- Identification Code:
- OP/21/0043
- Total Operation Cost:
- 300.000.000 EUR
- Maturity:
- 84 months
- Operation Status:
-
BSTDB Approved Amount – Approval Date30.000.000 EUR – 02 Dec 2021
-
BSTDB Signed Amount – Signed Date30.000.000 EUR – 03 Dec 2021
-
Status:Active
- Description and Purpose of the Operation:
- Subscription to senior, unsecured sustainability-linked corporate bonds of GEK Terna S.A. (the Parent of GEK Terna Group).
- Countries of Operation:
- Greece (100,00%)
- Financial Product:
- Loans
- Sector:
- Industrials
- Domain:
- Private
- Borrower/Client:
- GEK Terna S.A. (Greece)
- Co-Financers/Participants:
- EBRD, retail investors, Greek commercial banks and other institutional investors. The Joint Coordinators and Bookrunners are: Eurobank, Alpha Bank, National Bank of Greece and Piraeus Bank.
- Guarantors/Sponsors:
- N/A
- Developmental and Regional Cooperation Impact:
- BSTDB financing will contribute to the funding of GEK Terna SA extensive investment program, aimed to finance business activities in concessions, infrastructure, energy, industrial and real estate sectors.
- Environmental Classification and Impact:
- The Issuer has fully integrated E&S issues into its operation model and undertakes the necessary measures to reduce the potential negative impacts, increase the positive effects, as well as ensure the E&S legal compliance of their operations. The Issuer's general performance has been assessed as very good.
- Operation Leader:
- General Industries, Transport, Tourism 1
- E-mail:
- gitt1@bstdb.org
As of 28 Feb 2026
