| Emitent | Data emisji | Seria | ISIN | Ilość obligacji | Wartość emisji | Data wykupu | |
|---|---|---|---|---|---|---|---|
| GTC Aurora Luxembourg S.A. | 23/06/2021 | 235603926 | XS2356039268 | 5000 | 500 000 000 EUR | 23/06/2026 | |
| GTC Real Estate Development Hungary Zrt | 12/03/2021 Data rolizczenia: 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 Real Estate Development Hungary Zrt |
03/12/2020 Data rozliczenia: 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 |
Obligacje – kody ISIN
| Data emisji | ISIN |
|---|---|
| 3/12/2020 | HU0000360102 |
| 12/03/2021 | HU0000360284 |
| 23/06/2021 | XS2356039268 |
GTC Hungary
| Data | Tytuł | Raport |
|---|---|---|
| 8 mar 2021 | GTC Magyarország Zrt. Memorandum |
GTC Magyarország Zrt. Memorandum
|
| 8 gru 2020 | GTC Magyarország Zrt. Memorandum |
GTC Magyarország Zrt. Memorandum
|
| Data | GTC Bondholders' Meeting Invitation | Raport |
|---|---|---|
| 22 wrz 2025 | Bond GTC 2031/A ISIN HU0000360284 |
Bond GTC 2031/A ISIN HU0000360284
|
| 22 wrz 2025 | Bond GTC 2030/A ISIN HU0000360102 |
Bond GTC 2030/A ISIN HU0000360102
|
| 19 wrz 2025 | Bond GTC 2031/A ISIN HU0000360284 |
Bond GTC 2031/A ISIN HU0000360284
|
| 19 wrz 2025 | Bond GTC 2030/A ISIN HU0000360102 |
Bond GTC 2030/A ISIN HU0000360102
|
Obligacje – kody ISIN
| Data emisji | ISIN |
|---|---|
| 12/03/2021 | HU0000360284 |
| 3/12/2020 | HU0000360102 |
GTC Aurora Luxembourg S.A.
Societe anonyme
12E, rue Guillaume Kroll
L-1882, Luxembourg
| Data | Tytuł | Raport |
|---|---|---|
| 22 cze 2021 | Bond's Prospectus - GTC Aurora Luxembourg S.A. |
Bond's Prospectus - GTC Aurora Luxembourg S.A.
|
| 22 cze 2021 | Trust Deed - GTC Aurora Luxembourg S.A |
Trust Deed - GTC Aurora Luxembourg S.A
|
| 22 cze 2021 | Agency Agreement - GTC Aurora Luxembourg S.A |
Agency Agreement - GTC Aurora Luxembourg S.A
|
Obligacje – kody ISIN
| Data emisji | ISIN |
|---|---|
| 23/06/2021 | XS2356039268 |
Kontakt dla inwestorów
Michał Kuzawiński Investor Relations Director