The company “ADMIE (IPTO) HOLDING S.A.” (or “Company”), announces to the investors that its
affiliate IPTO S.A. disbursed on April 30th, 2018 the amount of €199 million as a result of the loan facility
provided by Bank of China (Luxembourg) S.A. and Industrial and Commercial Bank of China Limited.
The tenor of the above mentioned syndicated loan facility is 5 years with 1-year grace period
unsecured without state guarantee. The margin is 2.4% per annum
Furthermore, it is announced that IPTO S.A. in the context of refinancing the existing Syndicated Bond
Loan of €337 million with expiration date November 2021 proceeded with the early repayment of the
amount of € 100 million. The refinancing procedure reducing the borrowing margin and increasing the
maturity is expected to be completed within one month.
This announcement is issued as a Regulated Information, in accordance with Law 3556/2007 as in force
and Regulation No 596/2014 of the European Parliament and of the Council on market abuse.
Athens, May 4rth, 2018