СÑîÉ©ºÚÁÏ

Debt Capital Market Info


Retail Bond 2024

2024 Notes - 9th April 2024
NOTICE OF FULL REDEMPTION & CANCELLATION (XS1685702794)

2024 Notes - 28th March 2024

NOTICE OF FULL REDEMPTION (XS1685702794)

2024 Notes - 15th March 2024
NOTICE OF REDEMPTION & CANCELLATION (XS1685702794)

2024 Notes - 4th March 2024

NOTICE OF PARTIAL REDEMPTION (XS1685702794)

2024 Notes - 14th November 2023
NOTICE OF REDEMPTION & CANCELLATION (XS1685702794)


2024 Notes - 3rd November 2023
NOTICE OF PARTIAL REDEMPTION (XS1685702794)


2024 Notes - 8th August 2023
NOTICE OF CANCELLATION (XS1685702794)
NOTICE OF CANCELLATION (XS1685704576)


2025 Notes - 29th July 2022

NOTICE OF FULL REDEMPTION


Exchange Offers - 4th August 2021

Successful Settlement of Intralot's Exchange Offers

Exchange Offers - 3rd August 2021

NOTES CANCELLATION NOTICE

Exchange Offers - 30th July 2021

Press Release (2024 Exchange Offer) 

Press Release (2021 Exchange Offer)

Exchange Offers - 1st July 2021


Press Release (2024 Exchange Offer) 

Press Release (2021 Exchange Offer)

Additional Information Document

СÑîÉ©ºÚÁÏ Debt notes are admitted to the Official List of the Luxemburg Stock Exchange (LxSE) and are further admitted to trading on the Euro MTF Market thereof.

Senior Notes Offering Documents

СÑîÉ©ºÚÁÏ has completed a series of four successful bond offerings since 2014 increasing average maturities period from 3.5 to 6 years and reducing the average weighted interest rates from 8.25 to 5.75%. As a result СÑîÉ©ºÚÁÏ has attracted all major international investment houses that have participated in its latest bond offering in 2017.

€500m 5.250% Senior Notes 2024

€250m 6.0% Senior Notes 2021

€250m 6.750% Senior Notes 2021

€325m 9.750% Senior Notes 2018


Credit Ratings

Morningstar/DBRS_22.04.2024
Morningstar/DBRS_11.04.2024







Fitch_05.02.2024
Fitch_02.11.2023

Fitch_11.08.2023

Fitch_15.08.2022

Fitch_23.12.2021

Fitch_24.08.2021

Fitch_18.01.2021

Fitch_23.10.2020

Fitch_18.06.2020
Fitch_07.11.2019
Fitch_15.05.2019

Fitch_07.03.2019
Fitch_16.10.2018
Fitch_11.09.2017
Fitch_10.08.2017

Fitch_17.05.2017
Fitch_21.10.2016
Moody's_01.12.2023
Moody's_03.05.2022
Moody's_28.09.2021
Moody's_09.09.2021
Moody's_19.08.2021
Moody's_25.01.2021
Moody's_25.05.2020
²Ñ´Ç´Ç»å²â’s³å09.03.2020
²Ñ´Ç´Ç»å²â’s³å28.10.2019
²Ñ´Ç´Ç»å²â’s³å08.03.2019
²Ñ´Ç´Ç»å²â’s³å19.12.2018
²Ñ´Ç´Ç»å²â’s³å17.09.2018
²Ñ´Ç´Ç»å²â’s³å12.09.2018
²Ñ´Ç´Ç»å²â’s³å11.09.2017
²Ñ´Ç´Ç»å²â’s³å20.09.2016
²Ñ´Ç´Ç»å²â’s³å05.08.2016
²Ñ´Ç´Ç»å²â’s³å02.02.2015


For more information:
Mr. Michail Tsagalakis, Capital Markets Director
Mr. Antonis Mandilas, Shareholder Services Officer
Phone: +30 210 6156000, +30 6937 418338, +31 63 1049107, Fax: +30 210 6106800, email: ir@intralot.com