Bonds
Under this sections you find the information to Grand City Properties S.A.’s bonds.
Disclaimer
The information set forth on the following webpages does not constitute an offer of securities for sale and serves only for informational purposes. The information is provided without warranty of any kind.
Series A
As of October 2013 99.7% of the convertible bond was fully converted and the rest was redeemed.
Series B
Early redemption of the Series B Bonds completed on January 5th 2015.
Series C
As of February 2016 99.9% of the convertible bond was fully converted and the rest was redeemed.
The Series D bonds were redeemed in April 2021.
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 550,000,000 Euro |
Outstanding Amount | 205,600,000 Euro |
Maturity Date | 17.04.2025 |
Coupon Rate | 1.5% |
First listing | Q2 2015 |
ISIN | XS1220083551 |
WKN | A1ZZ49 |
The Series F convertible bonds were redeemed in March 2022.
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 600,000,000 Euro |
Maturity Date | 03.08.2026 |
Coupon Rate | 1.375% |
First listing | Q3 2017 |
ISIN | XS1654229373 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 255,000,000 Euro |
Maturity Date | 25.10.2032 |
Coupon Rate | 2.0% |
First listing | Q4 2017 |
ISIN | XS1706939904 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 900,000,000 HKD, full currency hedge to Euro until maturity |
Maturity Date | 02.02.2028 |
Effective Coupon until 2023 | Swapped into 1.0% |
First listing | Q1 2018 |
ISIN | XS1763144604 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 667,600,000 Euro |
Maturity Date | 22.02.2027 |
Coupon Rate | 1.5% |
First listing | Q1 2018 |
ISIN | XS1781401085 |
Placement | SIX Swiss Exchange |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 125,000,000 CHF, full currency hedge to EUR of notional amount until maturity |
Maturity Date | 01.09.2026 |
Coupon Rate | 0.96% |
First listing | Q1 2018 |
ISIN | CH0401956872 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Issue Volume | 7,500,000,000 JPY, full currency hedge to EUR of notional amount until maturity |
Maturity Date | 07.06.2038 |
Coupon Rate | 1.4% |
First listing | Q2 2018 |
ISIN | XS1827041564 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Issue Volume | 55,000,000 Euro |
Of which held in treasury | 8,000,000 Euro |
Maturity Date | 10.07.2033 |
Coupon Rate | 1.7% till 2023 |
First listing | Q3 2018 |
ISIN | XS1851265527 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Issue Volume | 88,000,000 Euro |
Maturity Date | 25.02.2039 |
Effective Coupon Rate | 1.7% + 3 month Euribor |
First listing | Q1 2019 |
ISIN | XS1953785927 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Issue Volume | 15,000,000 Euro |
Maturity Date | 25.02.2034 |
Effective Coupon Rate | 1.7% + 3 month Euribor |
First listing | Q1 2019 |
ISIN | XS1953786222 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Issue Volume | 290,000,000 HKD, full currency hedge to EUR until maturity |
Maturity Date | 19.03.2029 |
Effective Coupon Rate | 1.382% + 3 month Euribor |
First Listing | Q1 2019 |
ISIN | XS1964638446 |
Placement | SIX Swiss Exchange |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 130,000,000 CHF, full currency hedge to EUR of notional amount until maturity |
Maturity Date | 24.06.2024 |
Coupon Rate | 0.57% |
First Listing | Q2 2019 |
ISIN | CH0482172415 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | Baa1 (Moody's) |
Issue Volume | 40,000,000 Euro |
Maturity Date | 27.06.2039 |
Coupon Rate | 2.5% |
First listing | Q2 2019 |
ISIN | XS2016885159 |
The Series S 2021 bonds were redeemed in January 2021.
The Series T bonds were redeemed in July 2021.
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Issue Volume | 80,000,000 Euro |
Maturity Date | 25.07.2025 |
Coupon Rate | 0.75% |
First listing | Q3 2019 |
ISIN | XS2033380820 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 70,000,000 Euro |
Maturity Date | 08.08.2034 |
Effective Coupon Rate | 1.5% till 2024 |
First listing | Q3 2019 |
ISIN | XS2035328223 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 600,000,000 Euro |
Outstanding Amount | 204,700,000 Euro |
Maturity Date | 09.04.2024 |
Coupon Rate | 1.7% |
First listing | Q2 2020 |
ISIN | XS2154325562 |
Placement | Euronext Dublin (Main Securities Market) |
Corporate Credit Rating | BBB+, ilAA+ (S&P), Baa1 (Moody's) |
Bond Rating | BBB+ (S&P), Baa1 (Moody's) |
Issue Volume | 1,000,000,000 Euro |
Maturity Date | 11.01.2028 |
Coupon Rate | 0.125% |
First listing | Q1 2021 |
ISIN | XS2282101539 |
- Coordinated Articles of Association, dated 16 July 2021
- Trust Deed, dated 27 July 2020
- Agency Agreement, dated 27 July 2020
- Offering Circular dated 27 July 2020
- Supplement dated 21 August 2020 to the offering circular dated 27 July 2020
- Supplement dated 20 November 2020 to the offering circular dated 27 July 2020
- Supplement dated 1 December 2020 to the offering circular dated 27 July 2020
