TIDM0RCU
RNS Number : 7895Q
Attica Bank S.A.
21 February 2019
Attica Bank S.A.
NOTICE TO THE HOLDERS
Date: 21 February 2019
Attica Bank S.A.
(the Issuer)
EUR350,000,000 Floating Rate Notes due 2020 (ISIN:
XS1821973945)
(the Notes)
under the EUR2,000,000,000
Euro Medium Term Note Programme
guaranteed by
The Hellenic Republic
The Issuer accepts responsibility for the information contained
in this notice.
Notice is hereby given that following the agreement of all
Noteholders, the Final Terms relating to the Notes originally
issued 25 May 2018 (the Issue Date) (the Original Final Terms) have
been amended with effect from the date hereof as set out in the
Amended Final Terms relating to the Notes (the Amended Final
Terms). The changes are set out in Appendix 1 to this notice and a
copy of the Amended Final Terms is set out in Appendix 2.
Terms defined in the Amended Final Terms used herein shall have
the same meanings, except where the context requires otherwise or
unless otherwise stated.
Copies of the Information Memorandum dated 10 July 2013, the
Original Final Terms and the Amended Final Terms and this Notice
are available free of charge at the offices of the Fiscal and
Principal Paying Agent in London below:
Elavon Financial Services DAC, UK Branch
5(th) Floor
125 Old Broad Street
London EC2N 1AR
United Kingdom
For further information, please contact:
Attica Bank S.A.
23 Omirou Street
106 72 Athens
Greece
Fax: +30 210 366 7230
Email: treasury@atticabank.gr
Attention: Treasury Atticabank
DISCLAIMER - INTED ADDRESSEES
Please note that the information contained in the Information
Memorandum may be addressed to and/or targeted at persons who are
residents of particular countries (specified in the Information
Memorandum) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
the offer contained in the Information Memorandum is not addressed.
Prior to relying on the information contained in the Information
Memorandum you must ascertain from the Information Memorandum
whether or not you are part of the intended addressees of the
information contained therein.
Your right to access this service is conditional upon complying
with the above requirement.
Appendix 1
Changes to the Original Final Terms
The following change has been made to the Original Final Terms,
with effect from the date hereof:
The reference to "18 February" in section 16(a) shall be deleted
and replaced with "25 February".
All other terms and conditions of the Original Final Terms
remain unchanged.
Appendix 2
Amended Final Terms
These amended Final Terms amend and restate the original Final
Terms in respect of the Notes originally issued on 23 May 2018.
MIFID II product governance / Professional investors and ECPs
only target market - Solely for the purposes of the manufacturer's
product approval process, the target market assessment in respect
of the Notes has led to the conclusion that: (i) the target market
for the Notes is eligible counterparties and professional clients
only, each as defined in Directive 2014/65/EU (as amended, MiFID
II); and (ii) all channels for distribution of the Notes to
eligible counterparties and professional clients are appropriate.
Any person subsequently offering, selling or recommending the Notes
(a distributor) should take into consideration the manufacturer's
target market assessment; however, a distributor subject to MiFID
II is responsible for undertaking its own target market assessment
in respect of the Notes (by either adopting or refining the
manufacturer's target market assessment) and determining
appropriate distribution channels.
FINAL TERMS
23 May 2018
ATTICA BANK S.A.
Issue of EUR350,000,000 Floating Rate Notes due 2020
Guaranteed by The Hellenic Republic
under the EUR2,000,000,000
Euro Medium Term Note Programme
PART A - CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the
purposes of the Conditions set forth in the Information Memorandum
dated 10 July 2013 which, for the purposes of the issue of the
Notes, does not constitute a base prospectus for the purposes of
the Prospectus Directive (Directive 2003/71/EC, as amended). This
document constitutes the Final Terms of the Notes described herein
for the purposes and must be read in conjunction with the
Information Memorandum. Full information on the Issuer and the
offer of the Notes is only available on the basis of the
combination of these Final Terms and the Information Memorandum.
The Information Memorandum is available for viewing during normal
business hours at the registered office of the Issuer and the
Paying Agents.
1. (a) Issuer: Attica Bank S.A.
(b) Guarantor: The Hellenic Republic
The Guarantor has executed a Deed of Guarantee
dated 22 May 2018 in respect of the Notes,
a copy of which is attached at Part C of these
Final Terms. Copies of the Deed of Guarantee
and the Guarantee Terms incorporated by reference
therein are available for inspection at
the specified office of the Agent.
2. (a) Series Number: 7
(b) Tranche Number: 1
3. Specified Currency or Currencies: Euro (EUR)
4. Aggregate Nominal Amount:
(a) Series: EUR350,000,000
(b) Tranche: EUR350,000,000
5. Issue Price: 100 per cent. of the Aggregate Nominal Amount
6. (a) Specified Denominations: EUR100,000
(b) Calculation Amount: EUR100,000
7. (a) Issue Date: 25 May 2018
(b) Interest Commencement Date: Issue Date
8. Maturity Date: Interest Payment Date falling in May 2020
9. Interest Basis: 3 month EURIBOR +7.00 per cent. Floating Rate
(further particulars specified below)
10. Redemption/Payment Basis: Redemption at par
11. Change of Interest Basis or Redemption/Payment Basis: Not Applicable
12. Put/Call Options: Not Applicable
13. (a) Status of the Notes: Senior
(b) Date Board approval for issuance of Notes 24 May 2011, 14 September 2017, 8 February 2018 and
obtained: 28 March 2018
14. Method of distribution: Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15. Fixed Rate Note Provisions Not Applicable
16. Floating Rate Note Provisions Applicable
(a) Specified Period(s)/Specified Interest Payment The Specified Interest Payment Dates shall be 25
Dates: February, 25 May, 25 August and 25 November,
commencing on 25 August 2018 up to an including 25
May 2020.
(b) Business Day Convention: Modified Following Business Day Convention
(c) Additional Business Centre(s): Athens
(d) Manner in which the Rate of Interest and Screen Rate Determination
Interest Amount is to be determined:
(e) Party responsible for calculating the Rate of Agent
Interest and Interest Amount (if not the
Agent):
(f) Screen Rate Determination:
3 month EURIBOR
* Reference Rate:
The second day on which the TARGET2 System is open
* Interest Determination Date(s): prior to the start of each Interest Period
Reuters page EURIBOR01
* Relevant Screen Page:
(g) ISDA Determination:
Not Applicable
* Floating Rate Option:
Not Applicable
* Designated Maturity:
Not Applicable
* Reset Date:
(h) Margin(s): + 7.00 per cent. per annum
(i) Minimum Rate of Interest: 0.00 per cent. per annum
(j) Maximum Rate of Interest: Not Applicable
(k) Day Count Fraction: Actual/360
(l) Fallback provisions, rounding provisions and As set out in the Conditions
any other terms relating to the method of
calculating interest on Floating Rate Notes, if
different from those set out in the Conditions:
17. Zero Coupon Note Provisions Not Applicable
18. Index Linked Interest Note Provisions Not Applicable
19. Dual Currency Interest Note Provisions Not Applicable
PROVISIONS RELATING TO REDEMPTION
20. Issuer Call: Not Applicable
21. Investor Put: Not Applicable
22. Final Redemption Amount: EUR100,000 per Calculation Amount
23. Early Redemption Amount payable on redemption for EUR100,000 per Calculation Amount
taxation reasons or on event of default
and/or the method of calculating the same (if required or
if different from that set out in
Condition 5.5):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24. Form of Notes:
(a) Form: Temporary Global Note exchangeable for a Permanent
Global Note which is exchangeable for Definitive
Notes only upon an Exchange Event
(b) New Global Note: Yes
25. Additional Financial Centre(s) or other special Athens
provisions relating to Payment Days:
26. Talons for future Coupons or Receipts to be attached to No
Definitive Notes (and dates on
which such Talons mature):
27. Details relating to Partly Paid Notes: amount of each Not Applicable
payment comprising the Issue Price
and date on which each payment is to be made and
consequences of failure to pay, including
any right of the Issuer to forfeit the Notes and interest
due on late payment:
28. Details relating to Instalment Notes:
(a) Instalment Amount(s): Not Applicable
(b) Instalment Date(s): Not Applicable
29. Redenomination applicable: Redenomination not applicable
30. Other final terms: Not Applicable
DISTRIBUTION
31. (a) If syndicated, names of Managers: Not Applicable
(b) Stabilising Manager(s) (if any): Not Applicable
32. If non-syndicated, name of relevant Dealer: Attica Bank S.A.
33. U.S. Selling Restrictions: Reg. S Compliance Category 2; TEFRA D
34. Additional selling restrictions: Not Applicable
PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for issue
and admission to trading on the London Stock Exchange's regulated
market and listing on the Official List of the UK Listing
Authority) of the Notes described herein pursuant to the
EUR2,000,000,000 Euro Medium Term Note Programme of Attica Bank
S.A. guaranteed by The Hellenic Republic.
RESPONSIBILITY
The Issuer accepts responsibility for the information contained
in these Final Terms.
Signed on behalf of Attica Bank S.A.:
By: ........................................................
Duly authorised
PART B - OTHER INFORMATION
1. LISTING and admission to trading
Listing and Admission to trading Application has been made by the Issuer (or on its behalf) for the
Notes to be admitted to
trading on the London Stock Exchange's regulated market and listing on
the Official List of
the UK Listing Authority with effect from 25 May 2018.
2. RATINGS
Ratings: Not Applicable
3. OPERATIONAL INFORMATION
(i) ISIN Code: XS1821973945
(ii) Common Code: 182197394
(iii) Any clearing system(s) other than Not Applicable
Euroclear Bank S.A./N.V. and Clearstream
Banking,
société anonyme and the relevant
identification number(s):
(iv) Delivery: Delivery free of payment
(v) Names and addresses of additional Paying Not Applicable
Agent(s) (if any):
(vi) Intended to be held in a manner which Yes. Note that the designation "yes" simply means that
would allow Eurosystem eligibility: the Notes are intended upon issue to
be deposited with one of the ICSDs as common safekeeper
and does not necessarily mean that
the Notes will be recognised as eligible collateral for
Eurosystem monetary policy and intra-day
credit operations by the Eurosystem either upon issue or
at any or all times during their
life. Such recognition will depend upon the ECB being
satisfied that Eurosystem eligibility
criteria have been met
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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