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Domestic bonds: Ghelamco Invest, FRN 21jul2014, PLN (B) (PLGHLMC00024)

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Variable rate

Status
Matured
Amount
36,700,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    50,000,000 PLN
  • Outstanding amount
    36,700,000 PLN
  • Face value
    100,000 PLN
  • ISIN
    PLGHLMC00024
  • CFI
    DBVGCB
  • FIGI
    BBG0021DJ3S8
  • SEDOL
    B98D1W2
  • Ticker
    GHELGR F 07/21/14 B

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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.
  • 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
    36,700,000 PLN
Face value
  • Face value
    100,000 PLN
  • Outstanding face value
    *** PLN

Cash flow parameters

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

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The Issuer will allocate the proceeds from the issue of Bonds to secure the payment of the Interest Amount for the next two Interest Periods and to finance or refinance Investment Projects in the real estate sector, and implemented by entities from the Ghelamco group
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PLGHLMC00024
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGCB
  • FIGI
    BBG0021DJ3S8
  • SEDOL
    B98D1W2
  • Ticker
    GHELGR F 07/21/14 B
  • Type of security by CBR
    ***

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Variable rate
  • 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

Restructuring

***

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