Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Lamda Development S.A. Report Publication Announcement 2025

Nov 6, 2025

2660_rns_2025-11-06_2fe6b1f1-f38f-40bf-988e-5363d024ac43.pdf

Report Publication Announcement

Open in viewer

Opens in your device viewer

Announcement for the Availability of the Prospectus of the company "LAMDA DEVELOPMENT S.A."

The company "LAMDA DEVELOPMENT S.A." (hereinafter the "Issuer" or the "Company") hereby announces that as of 06.11.2025 it makes available to investors, the prospectus, as approved by the Board of Directors of the Hellenic Capital Market Commission, in its meeting held on 06.11.2025 (the "Prospectus"), which was prepared in accordance with Regulation (EU) 2017/1129 for the Prospectus, as applicable (the "Prospectus Regulation"), delegated Regulations (EU) 2019/979 and 2019/980 and Law 4706/2020, as in force, in relation to the issuance by the Company of a common bond loan (hereinafter the "CBL"), of a total nominal amount of up to five hundred million euros (€500,000,000), with a minimum amount of four hundred million euros (€400,000,000), with a duration of seven (7) years, divided into up to 500,000 dematerialized, common, registered bonds, each of a nominal value of €1,000 (hereinafter the "Bonds"), in accordance with the resolution of the Board of Directors of the Company, dated 30.10.2025 (hereinafter the "Issue"). The Bonds to be issued, will be offered for subscription to investors by means of a public offering in Greece (the "Public Offering"), via the electronic book-building service (the "EBB") of the Athens Exchange (hereinafter the "ATHEX"), registered with the Dematerialized Securities System (hereinafter the "DSS"), and admitted to trading on the Fixed Income Securities segment of the Regulated Market of the ATHEX.

The ATHEX, during its meeting on 05.11.2025, approved the admission to trading of the Bonds in the Fixed Income Securities segment of the Regulated Market of the ATHEX (the "Admission"), under the condition of approval of the Prospectus by the Hellenic Capital Market Commission and the successful completion of the Public Offering of the Company's Bonds.

The indicative timetable for the completion of the CBL's Public Offering and the commencement of trading of the Bonds in the Fixed Income Securities segment of the Regulated Market of the Athens Exchange is the following:

INDICATIVE DATE EVENT
06.11.2025 Prospectus Approval by
the Board of Directors of the
Hellenic Capital Market
Commission.
06.11.2025 Publication of announcement regarding the availability of the Prospectus and
the commencement of the Public Offering and subscription of investors
(announcement of the invitation to investors) in the ATHEX Daily Statistical
Bulletin and on the Company's website.
06.11.2025 Publication of the Prospectus.
11.11.2025 Announcement of the yield range of the Bonds in the ATHEX Daily Statistical
Bulletin and on the Company's website.
12.11.2025 Commencement of the Public Offering - subscription of investors, through the
EBB (10 a.m. Greek time).
14.11.2025 Conclusion of the public offering - subscription of investors through the EBB,
(16:00 Greek time).
14.11.2025 Announcement regarding the fulfillment of the conditions for the issuance of
the CBL, the final yield and interest rate in the ATHEX Daily Statistical Bulletin
and on the Company's website. *

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN ARE NOT INTENDED TO AND SHALL NOT BE DISTRIBUTED, IN WHOLE OR IN PART, IN ANY COUNTRY WHERE THE RELEASE, PUBLICATION OR DISTRIBUTION OF SUCH INFORMATION IS CONTRARY TO THE APPLICABLE LAWS OR REGULATIONS OR WOULD REQUIRE A LICENSE OR REGISTRATION TO THAT END. THIS ANNOUNCEMENT IS NOT AN OFFER OF SECURITIES FOR SALE OR A SOLICITATION OF AN OFFER TO PURCHASE ANY SECURITIES OF THE COMPANY IN ANY JURISDICTION IN WHICH AN OFFER IS UNLAWFUL.

INDICATIVE DATE EVENT
18.11.2025 Certification by the Company of the collection of the amount raised and the
issuance of the CBL.
18.11.2025 Delivery of the Bonds to the investors through registration in Securities
Accounts kept in the DSS (Dematerialized Securities System).
18.11.2025 Publication of the announcement concerning the outcome of the Public
Offering and for the trading commencement of the Bonds.
19.11.2025 Commencement of trading of the Bonds in the Fixed Income Securities
Segment of the Regulated Market of the ATHEX.

* In the event that the Issue is cancelled, investors will be informed within two (2) business days about the means and date of release of their funds.

It is noted that the above timetable is dependent upon a series of uncertain factors and for this reason is subject to change. In any case, investors will be notified with a subsequent announcement by the Company.

The Prospectus, as approved by the Board of Directors of the Hellenic Capital Market Commission on 06.11.2025, will be available to the public in electronic form, in accordance with article 21, par. 2, of Regulation (EU) 2017/1129, on the following websites:

Moreover, throughout the term of the Public Offering and at the Company's initiative, a copy of the Prospectus will be available to investors free of charge in printed form upon request, at the Company's headquarters, located at 37A Kifisias Ave., 15123, Marousi, the branches of the Joint Coordinators, Bookrunners and Issue Advisors, "EUROBANK S.A." and "PIRAEUS BANK S.A.", the Joint Coordinators and Bookrunners, "ALPHA BANK S.A." and "NATIONAL BANK OF GREECE S.A." and the Underwriters, "CrediaBank S.A." and "OPTIMA bANK S.A.". In accordance with article 21 (5) of the Prospectus Regulation, the Hellenic Capital Market Commission publishes on its website (http://www.hcmc.gr/el\_GR/web/portal/elib/deltia) all approved prospectuses οr at least a list of approved prospectuses, as well as the identification of the host Member State or Member States where the prospectuses are notified in accordance with Article 25 of Regulation (EU) 2017/1129.

Investors interested in additional information or clarifications may contact the Company's offices, during business days and hours, at 37A Kifisias Ave., 15123, Marousi, Tel.: +30 210 74 50 600 (contact person: Apostolos Zafolias, Chief Strategy & IR officer).

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN ARE NOT INTENDED TO AND SHALL NOT BE DISTRIBUTED, IN WHOLE OR IN PART, IN ANY COUNTRY WHERE THE RELEASE, PUBLICATION OR DISTRIBUTION OF SUCH INFORMATION IS CONTRARY TO THE APPLICABLE LAWS OR REGULATIONS OR WOULD REQUIRE A LICENSE OR REGISTRATION TO THAT END. THIS ANNOUNCEMENT IS NOT AN OFFER OF SECURITIES FOR SALE OR A SOLICITATION OF AN OFFER TO PURCHASE ANY SECURITIES OF THE COMPANY IN ANY JURISDICTION IN WHICH AN OFFER IS UNLAWFUL.

Marousi, 06.11.2025

THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED HEREIN ARE NOT INTENDED TO AND SHALL NOT BE DISTRIBUTED, IN WHOLE OR IN PART, IN ANY COUNTRY WHERE THE RELEASE, PUBLICATION OR DISTRIBUTION OF SUCH INFORMATION IS CONTRARY TO THE APPLICABLE LAWS OR REGULATIONS OR WOULD REQUIRE A LICENSE OR REGISTRATION TO THAT END. THIS ANNOUNCEMENT IS NOT AN OFFER OF SECURITIES FOR SALE OR A SOLICITATION OF AN OFFER TO PURCHASE ANY SECURITIES OF THE COMPANY IN ANY JURISDICTION IN WHICH AN OFFER IS UNLAWFUL.