| Emitent | Data emisji | Seria | ISIN | Ilość obligacji | Wartość emisji | Data wykupu |
|---|---|---|---|---|---|---|
| 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 | XS2356039268 | 235603926 | 500 000 000 EUR | 23/06/2026 |
| Data | Tytuł | Raport |
|---|---|---|
| 29 lis 2023 | Annual review of 2023 allocation report |
Annual review of 2023 allocation report
|
| 23 wrz 2023 | 2023 Allocation report |
2023 Allocation report
|
Kontakt dla inwestorów
Michał Kuzawiński Investor Relations Director