According to the announcement submitted to the Athens Stock Exchange by "Piraeus Bank S.A." and "Eurobank S.A.," acting as Lead Coordinators and Joint Bookrunners of the Public Offering for the issuance of a Common Bond Loan by "Aegean Airlines S.A." (the “Company”) and the listing of the Company’s issued bonds for trading in the Fixed Income Securities Category of the Regulated Market of the Athens Stock Exchange, following the completion of the Public Offering on 2 July 2024, they hereby announce pursuant to Article 17(2) of Regulation (EU) 2017/1129 that a total of 250,000 dematerialized, common, registered bonds of the Company with a nominal value of €1,000 each (the “Bonds”) were allocated, resulting in capital raised amounting to €250 million.
The total valid demand expressed by investors participating in the Public Offering amounted to €938.7 million, representing an oversubscription of the Issue by 3.75 times.
The offering price of the Bonds was set at par, i.e., €1,000 per Bond. The final yield of the Bonds was fixed at 3.70%, with a coupon rate of 3.70% per annum.
The Bonds were allocated as follows: (a) 195,000 Bonds (78% of the total Bonds issued) were allocated to Retail Investors, and (b) 55,000 Bonds (22% of the total Bonds issued) were allocated to Institutional Investors.
