Financed ProjectsGEK Terna Bonds, Greece,

Identification Code:

OP/21/0043

Total Operation Cost:

300.000.000

Maturity:

84 months

Operation Status:

Description and Purpose of the Operation:

Subscription to senior, unsecured sustainability-linked corporate bonds of GEK Terna S.A. (the Parent of GEK Terna Group).

Countries of Operation:

Greece (100,00 %)

Financial Product:

Loans

Sector:

Industrials

Domain:

Private

Borrower/Client:

GEK Terna S.A. (Greece)

Co-Financiers/Participants:

EBRD, retail investors, Greek commercial banks and other institutional investors. The Joint Coordinators and Bookrunners are: Eurobank, Alpha Bank, National Bank of Greece and Piraeus Bank.

Guarantors/Sponsors:

N/A

Developmental and Regional Cooperation Impact:

BSTDB financing will contribute to the funding of GEK Terna SA extensive investment program, aimed to finance business activities in concessions, infrastructure, energy, industrial and real estate sectors.

Environmental Classification and Impact (summary):

The Issuer has fully integrated E&S issues into its operation model and undertakes the necessary measures to reduce the potential negative impacts, increase the positive effects, as well as ensure the E&S legal compliance of their operations. The Issuer's general performance has been assessed as very good.

Operation Leader:

General Industries, Transport, Tourism 1

E-mail:

gitt1@bstdb.org