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Ghelamco Invest Bonds, FRN 04nov2019, PLN (PPD) (FIGI BBG00B8LHC41, PLGHLMC00222, WKN A19GU5)

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Domestic bonds, Variable rate, Secured

Status
Matured
Amount
50,000,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Poland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    50,000,000 PLN
  • Outstanding amount
    50,000,000 PLN
  • Face value
    100 PLN
  • ISIN
    PLGHLMC00222
  • CFI
    DBVSFB
  • FIGI
    BBG00B8LHC41
  • Ticker
    GHELGR F 11/04/19 PPD

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Final Terms

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Issue information

Profile
Ghelamco Group is a leading European real estate investor and developer active in the offices, residential, retail, logistics and leisure markets. We maintain a high degree of internal control with respect for agreed milestones over all ...
Ghelamco Group is a leading European real estate investor and developer active in the offices, residential, retail, logistics and leisure markets. We maintain a high degree of internal control with respect for agreed milestones over all project development phases: land purchase, planning, construction and lease and/or sale. Our projects combine prime and strategic locations with efficient, yet esthetically inspiring designs. We create modern, flexible and market-friendly solutions that are carefully designed to meet the requirements of all stakeholders. Our successes on the different markets are generated by the group’s professional and enthusiastic staff that is driven by our management’s vision and passion to create win-win solutions. Ghelamco Group employs about 200 people.
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  • Issuer
    Go to the issuer page
    Ghelamco Invest
  • Full borrower / issuer name
    Ghelamco Invest
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    50,000,000 PLN
  • Outstanding amount
    50,000,000 PLN
Face value
  • Face value
    100 PLN
  • Outstanding face value
    *** PLN
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    6M WIBOR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

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  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Closed subscription
  • Placement format
    Book building
  • Order book
    *** - ***
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Investment
    Project Financing
  • Use of proceeds description
    The proceeds from the issue of Bonds of all series will be used to finance investment projects in the real estate sector, implemented by subsidiaries of Granbero Holding Limited, and all expenses for this purpose may directly or indirectly relate only to such investment projects
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/01/2014 January 29, 2014 Ghelamco Invest plans to place PLN 250.0m in bonds
21/08/2013 August 14, 2013 Ghelamco Invest placed PLN 9.2m in bonds
07/08/2013 August 12, 2013 Ghelamco Invest plans to place PLN 20.0m in bonds
All organization news

Identifiers

  • ISIN
    PLGHLMC00222
  • Cbonds ID
    171217
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSFB
  • FIGI
    BBG00B8LHC41
  • WKN
    A19GU5
  • Ticker
    GHELGR F 11/04/19 PPD
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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