THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED AS INSIDE INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014.

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT OF COLUMBIA (THE “UNITED STATES”) OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT.

In reference to current reports no. 27/2025 dated 1 October 2025 and no. 28/2025 dated 3 October 2025 (the "Prior Current Reports"), the Management Board of Globe Trade Centre S.A. (the “Company”) hereby informs that on 9 October 2025, GTC Magyarország Zrt. (GTC Hungary Real Estate Development Company Pltd) (“GTC Hungary”) announced the results of its invitation to noteholders to tender EUR 500,000,000 2.250% Guaranteed Green Notes due 2026, issued by GTC Aurora Luxembourg S.A. (“GTC Aurora”), of which EUR 494,000,000.00 is currently outstanding (the “Notes”), for purchase by GTC Hungary for cash (the “Offer”).

The deadline for submitting valid tender instructions (the “Expiration Deadline”) was 16:00 (London time) on 8 October 2025.

GTC Hungary announced:

1. As at the Expiration Deadline, a total of EUR 194,966,000.00 in aggregate principal amount of Notes (rounded to the nearest EUR 1,000) were validly tendered for purchase pursuant to the Offer;
2. subject to the closing of the offer of EUR 455,000,000.00 6.50% senior secured notes due in 2030 (the “New Notes”) referred to in the Prior Current Reports, GTC Hungary has accepted all Notes validly tendered for purchase, and therefore, the total amount payable by GTC Hungary for all Notes accepted for purchase (including accrued interest) is EUR 192,329,196.60; and
3. the aggregate principal amount of Notes that will remain outstanding following completion of the Offer will be EUR 299,034,000.00.

The Offer was made on terms and subject to conditions set out in the tender offer memorandum dated 1 October 2025 and was subject to certain offer and distribution restrictions.

Subject to the closing of the New Notes issuance, settlement of the Offer is expected to take place on 13 October 2025. 

Legal basis: Article 17 (1) of Regulation (EU) No 596/2014 of the European Parliament and of the Council on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and 2004/72/EC (confidential information).