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NEPI Rockcastle — bonds & company profile

company NEPI Rockcastle
full company name NEPI Rockcastle Plc
country of risk Romania
country of registration Isle of Man
industry Construction and development
web http://www.nepirockcastle.com/
SIC 6500 REAL ESTATE
ICB 2700 Industrial Goods & Services

Company details

  • pre-LEI / LEI
    549300FMWM53K9ULYT15
  • CIK
    0001747570

Profile

NEPI Rockcastle Plc is a commercial property investor and developer, listed on the Main Board of the Johannesburg Stock Exchange Limited (JSE) and Euronext Amsterdam.

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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 2 1 000 000 000

Debentures

Issue Volume, mln Status
NEPI Rockcastle, 1.875% 9oct2026, EUR 500 EUR outstanding
NEPI Rockcastle, 2.625% 22may2023, EUR 500 EUR outstanding
NE Property, 1.75% 23nov2024, EUR 500 EUR outstanding

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.59 M eng
2018
0.17 M eng
0.18 M eng
2017
0.11 M eng
0.11 M eng
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