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Domestic bonds: GTC, FRN 30apr2018, PLN (GTC0418)
GTCSA004300418, PLGTC0000144

  • Placement amount
    205,800,000 PLN
  • Outstanding amount
    196,133,343.14 PLN
  • Denomination
    100,000 PLN
  • ISIN
    PLGTC0000144
  • CFI
    DBVUTB
  • FIGI
    BBG003LSZDY4
  • Ticker
    GTCAPW F 04/30/18

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Issue information

Profile
Globe Trade Centre S.A. Capital Group (“GTC Group”) is a leading real estate developer in CEE and SEE and currently operates in Poland, Romania, Hungary, Croatia, Serbia, Bulgaria, Slovakia, the Czech Republic, Russia and Ukraine. The ...
Globe Trade Centre S.A. Capital Group (“GTC Group”) is a leading real estate developer in CEE and SEE and currently operates in Poland, Romania, Hungary, Croatia, Serbia, Bulgaria, Slovakia, the Czech Republic, Russia and Ukraine. The Group was established in 1994 and has been present on the international real estate market for over 15 years.
  • Issuer
    Go to the issuer page
    GTC
  • Full borrower / issuer name
    Globe Trade Centre S.A.
  • Sector
    corporate
  • Industry
    Real Estate Investment and Services
  • Stocks
Volume
  • Placement amount
    205,800,000 PLN
  • Outstanding amount
    196,133,343.14 PLN
Nominal
  • Nominal
    100,000 PLN
  • Outstanding face value
    *** PLN
  • Integral multiple
    *** PLN

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** PLN
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    GTCSA004300418
  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    PLGTC0000144
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUTB
  • FIGI
    BBG003LSZDY4
  • WKN
    A1ZWQK
  • Ticker
    GTCAPW F 04/30/18
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Floating rate
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***