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International bonds: Globalworth Real Estate Investments, 3% 29mar2025, EUR (XS1799975922)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingRomania**/**/****550,000,000 EUR***/***/***
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Yield calculation

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Issue information

BorrowerGlobalworth Real Estate Investments
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount550,000,000 EUR
Outstanding face value amount550,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish S.E.
Issue is included in calculation of indicesEuro-Cbonds NIG Corporate Eastern Europe (EUR)

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank01/15/2019**.** / **.***
(*.** / *.**)
Anonymous participant 2001/14/2019**.**
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1799975922
Common Code / Common Code RegS179997592
CFI / CFI RegSDTFUCR
FIGI / FIGI RegSBBG00KBGKTC8
WKN / WKN RegSA19YK8
TickerGWILN 3 03/29/25 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Deutsche Bank, JP Morgan, Morgan Stanley, UBS
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Deutsche Trustee
Paying agent: Deutsche Bank AG (London Branch)
Issuer Legal Adviser (International law): Milbank
Issuer Legal Adviser (Domestic law): Carey Olsen
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Ogier

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/******/**/******,***
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,***
7**/**/******/**/******,******,***
Show following
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Early redemption terms

*****

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Issue ratings

Globalworth Real Estate Investments, 3% 29mar2025, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/28/2018
Moody's Investors Service ***/***LT- foreign currency03/28/2018
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Issuer ratings

Globalworth Real Estate Investments

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/28/2018
Moody's Investors Service ***/***LT- foreign currency03/14/2018
S&P Global Ratings***/***Foreign Currency LT03/16/2018
S&P Global Ratings***/***Local Currency LT03/16/2018
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