Bond Issue

Summary by AI BETAClose X

Hellenic Telecommunications Organization S.A. (OTE SA) has issued a €350 million bond loan maturing in September 2029 with a yield of 3.853% per annum, which was fully subscribed by Deutsche Telekom AG. The proceeds will be used to refinance a portion of the €500 million bond due on September 24, 2026.

Disclaimer*

Hellenic Telecomms Organization S A
22 September 2026
 

 

 

Announcement

 

 

September 22, 2026

 

 

Hellenic Telecommunications Organization S.A. ("OTE SA") announces that, it issued today a €350 million bond loan due September 2029. The yield has been set at 3.853% per annum. The new bond loan was fully subscribed by Deutsche Telekom AG.

 

The proceeds of the new bond loan will be used by OTE Group to refinance part of the €500 million bond due on 24 September 2026, issued by OTE plc under the Global Medium Term Note Programme.

 

 

 

 

Investor Relations

Email: iroffice@telekom.gr

 

 

 

 

           

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Companies

HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A. (OTES)
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