Issuer Issue date Serie ISIN Cod Number of bonds Value of the issue Maturity date
GTC Real
Estate Development
Hungary Zrt

03/12/2020

Settlement date:

07/12/2020

GTC2030/A HU0000360102
792

39 600 000 000 HUF

(ca.109 500 000 EUR)

07/12/2030

10% - 07/12/2027

10% - 07/12/2028

10% - 07/12/2029

70% - 07/12/2030

GTC Real
Estate Development
Hungary Zrt

12/03/2021

Settlement date:
17/03/2021

GTC2031/A HU0000360284
396 19 800 000 000 HUF
(ca. 53 800 000 EUR)

17/03/2031

10% - 17/03/2028

10% - 17/03/2029

10% - 17/03/2030

70% - 17/03/2031

GTC Aurora Luxembourg S.A. 23/06/2021 235603926  XS2356039268

5 000 500 000 000 EUR 23/06/2026

Bonds – ISIN codes

Issue date ISIN
3/12/2020 HU0000360102
12/03/2021 HU0000360284
23/06/2021 XS2356039268


GTC Hungary

Népfürdő utca 22., Duna Tower

H-1138 Budapest

T +36 1 412 36 80

www.gtc.hu

Date Report Download
08 March 2021 GTC Magyarország Zrt. Memorandum GTC Magyarország Zrt. Memorandum Hungary
08 Dec 2020 GTC Magyarország Zrt. Memorandum GTC Magyarország Zrt. Memorandum

Bonds – ISIN codes

Issue date ISIN
3/12/2020 HU0000360102
12/03/2021 HU0000360284

GTC Aurora Luxembourg S.A.

Societe anonyme

12E, rue Guillaume Kroll

L-1882, Luxembourg

Date Report Download
22 June 2021 Bond's Prospectus - GTC Aurora Luxembourg S.A. Bond's Prospectus - GTC Aurora Luxembourg S.A.
22 June 2021 Trust Deed - GTC Aurora Luxembourg S.A Trust Deed - GTC Aurora Luxembourg S.A
22 June 2021 Agency Agreement - GTC Aurora Luxembourg S.A Agency Agreement - GTC Aurora Luxembourg S.A

Bonds – ISIN codes

Issue date ISIN
23/06/2021 XS2356039268



Key Highlights

€2Bn+

Book Value of Portfolio

46

Commercial Buildings

30

Nearly 30 Years' Experience

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