Nicosia, Cyprus. Ellinas Finance Public Company Limited said its board of directors approved and proceeded with a second issuance under its Series F bond programme, amounting to €210,000.
The company said the issuance was carried out under a board resolution dated November 17, 2025.
Terms of the second issuance
The company said it issued 210 secured, non-convertible bonds with a nominal value of €1,000 each, bringing the total value of this tranche to €210,000. The bonds carry an annual interest rate of 5% and a duration of five years, with the release date set as April 30, 2026.
The company said the bonds mature on November 18, 2030, and that interest payments will be made annually on November 18.
Purpose and placement
Ellinas Finance said the issuance aims to strengthen its capital base, in line with the terms outlined in the trust agreement dated November 17, 2025 governing the Series F bond.
The company said the offer was directed to a limited number of investors, specifically fewer than 150 persons, through a private placement at the discretion of the board of directors.
Total issued under the programme
Following the second issuance, the company said the total number of bonds issued under the Series F programme reached 550, with a combined value of €550,000.
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