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Hellenic Telecommunications Organization S.A. (OTE SA) announced on June 25, 2026, the issuance of a €100 million bond loan due June 2027. The bond loan has a yield of 2.951% per annum and was fully subscribed by Deutsche Telekom AG.

RNS Metadata

Date	25 Jun 2026
Time	15:37:31
Category	Capital structure
ID	8322J

AI Summary

RNS Metadata

Date	25 Jun 2026
Time	15:37:31
Category	Capital structure
ID	8322J

/Equities/XLON/OTES/RNS

Announcement - Bond Issue

RNS Number : 8322J

Hellenic Telecomms Organization S A

25 June 2026

Announcement

Athens, June 25, 2026 - Hellenic Telecommunications Organization S.A. ("OTE SA") announces that, it issued today a €100 million bond loan due June 2027. The yield has been set at 2,951% per annum. The new bond loan was fully subscribed by Deutsche Telekom AG.

The proceeds of the new bond loan will be used to cover general corporate needs of OTE Group.

FOR FURTHER INFORMATION:

OTE GROUP INVESTOR RELATIONS

Τel. +30 210-6118190

E-mail: [email protected], [email protected]

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Announcement - Bond Issue