Issue High Yield €670m

Senior Notes – Summary term sheet

• On 5 December 2019, ELLAKTOR, through its subsidiary ELLAKTOR VALUE PLC, a wholly-owned subsidiary of ELLAKTOR SA, completed the issue and placement of non-collatelarised Eurobonds worth EUR 600 million
  • with interest rate at 6.375%,
  • maturity in 2024 and
  • issue price of 100.000%
• This issue helped to fully achieve the objective of a truly international bond which ensures future access to large foreign portfolios
• It is the largest High Yield Green Bond in Europe for 2019
• It is the first issue of High Yield Green Bond in Greece
• On 30 January 2020, ELLAKTOR also completed an additional issue of €70 million, with interest rate at 6.375% and maturity in 2024.