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.

Placement

Euronext Dublin (Main Securities Market)

Corporate Credit Rating

BBB+, ilAA+ (S&P), Baa1 (Moody's)

Bond Rating

BBB+ (S&P)

Issue Volume

500,000,000 Euro

Of which held in treasury

361,200,000 Euro

Maturity Date

29.10.2021

Coupon Rate

2.0%

First listing

Q4 2014

ISIN

XS1130507053

WKN

A1ZRRK

 

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

Maturity Date

17.04.2025

Coupon Rate

1.5%

First listing

Q2 2015

ISIN

XS1220083551

WKN

A1ZZ49

 

Placement

Frankfurt Stock Exchange (Open Market)

Corporate Credit Rating

BBB+, ilAA+ (S&P), Baa1 (Moody's)

Bond Rating

BBB+ (S&P), Baa1 (Moody's)

Issue Volume

450,000,000 Euro

Of which held in treasury

169,200,000 Euro

Maturity Date

02.03.2022

Coupon Rate

0.25%

Conversion Price

€25.54

First listing

Q1 2016

ISIN

XS1373990834

WKN

A18YJ1

 

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

500,000,000 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

Maturity Date

10.07.2033

Coupon Rate

1.7% till 2023

First listing

Q3 2018

ISIN

XS1851265527

 

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