bond issuance — bond issuance — Ellinas Finance has successfully raised €210,000 through the second issuance of its Series F bond, as confirmed by the board of directors. This move marks a significant step in the company’s ongoing funding strategy.
The decision to proceed with this bond tranche follows an earlier resolution dated November 17, 2025, which set the foundation for the second tranche of the Series F bond programme. The company has now issued 210 secured, non-convertible bonds, each valued at €1,000, culminating in the total value of €210,000.
These bonds come with an annual interest rate of 5 per cent and a duration of five years, with the anticipated release date set for April 30, 2026. Notably, the maturity date is marked for November 18, 2030, and interest payments will occur annually on the same date.
Ellinas Finance has indicated that the issuance aims to fortify its capital base, adhering to the terms outlined in the trust agreement dated November 17, 2025, which governs the Series F bond. The focus on strengthening capital is part of the company’s broader commitment to enhancing its financial stability.
The offer for the Series F bonds was directed towards a select group of investors, specifically fewer than 150 individuals, through a private placement executed at the discretion of the board of directors. This strategic approach allows for tailored investment opportunities while maintaining an exclusive investor base.
With this latest issuance, Ellinas Finance has now issued a total of 550 bonds under the Series F programme, representing a combined value of €550,000. This reflects the company’s determined effort to secure ongoing funding and support its operational objectives.
