Debt Capital Market Info

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

INTRALOT 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

INTRALOT 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 INTRALOT 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

S&P Global_15.03.2019
S&P Global_14.09.2018
S&P Global_25.04.2018

S&P Global_11.09.2017
S&P Global_28.04.2016
S&P Global_10.07.2015
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_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
Moody’s_09.03.2020
Moody’s_28.10.2019
Moody’s_08.03.2019
Moody’s_19.12.2018
Moody’s_17.09.2018
Moody’s_12.09.2018
Moody’s_11.09.2017
Moody’s_20.09.2016
Moody’s_05.08.2016
Moody’s_02.02.2015


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