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Domestic bonds: Ghelamco Invest, FRN 12jul2016, PLN (E)
PLGHLMC00057

  • Placement amount
    20 PLN
  • Outstanding amount
    20 PLN
  • Denomination
    100 PLN
  • ISIN
    PLGHLMC00057
  • CFI
    DBVGCB
  • FIGI
    BBG004XNJ735
  • Ticker
    GHELGR F 07/12/16 E
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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 Sp. z o. o.
  • Sector
    corporate
  • Industry
    Construction and development
Volume
  • Placement amount
    20,000,000 PLN
  • Outstanding amount
    20,000,000 PLN
Nominal
  • Nominal
    100,000 PLN
  • Outstanding face value
    *** PLN
  • Par amount, 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
    ***

Cash flow

Early redemption terms

***

DATA PLATFORM FOR FINANCIAL MARKET PROFESSIONALS AND INVESTORS
  • High performance interface for global bond market screening
  • Full information on close to 500,000 bonds from 180 countries
  • 100% coverage of Eurobonds worldwide
  • Over 300 primary sources of prices
  • Ratings data from all international and local ratings agencies
  • Stock market data from 100 world trading floors
  • Intuitive, high speed user interface
  • Data access via the website, mobile application and add-in for Microsoft Excel

Placement

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

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    PLGHLMC00057
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVGCB
  • FIGI
    BBG004XNJ735
  • Ticker
    GHELGR F 07/12/16 E
  • Type of security by CBR
    ***

Bond classification

  • Coupon bonds
  • Bearer
  • Floating rate
  • Amortization
  • 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

***

***