Financed ProjectsAegean Airlines S.A. Bonds

Identification Code:

OP/18/0023

Total Operation Cost:

200.000.000

Maturity:

84 months

Operation Status:

Description and Purpose of the Operation:

Subscription of senior, unsecured corporate bonds of Aegean Airlines S.A.

Countries of Operation:

Greece (100,00 %)

Financial Product:

Loans

Sector:

Industrials

Domain:

Private

Borrower/Client:

Aegean Airlines S.A.

Co-Financiers/Participants:

N/A

Guarantors/Sponsors:

Retail and institutional investors.

Developmental and Regional Cooperation Impact:

The Bank’s participation alongside retail and institutional investors, to the financing of Aegean’s fleet renewal program, will have a substantial development impact on the Greek economy, since it will support the largest and most dynamic sector of the economy, tourism.

Environmental Classification and Impact (summary):

The E&S due diligence of Aegean Airlines suggest that the Company is well aware of the E&S implications of its business activities and that it proactively takes the necessary measures to improve its performance in terms of emissions from aircraft operation, noise, and wastes management, as well as the occupational health and safety, and the passenger health and safety, which are recognized as the core elements of its business model and the corporate responsibility culture across the organization. DES supports purchasing of corporate bonds to be issued by Aegean Airlines

Operation Leader:

General Industries, Transport, Tourism 1

E-mail:

gitt1@bstdb.org