New bond issue: Globalworth Real Estate Investments issued international bonds for EUR 550.0m maturing in 2022 with a 2.875% coupon.

16 czerwiec 2017 - Cbonds

 

Globalworth Real Estate Investments issued international bonds for EUR 550.0m maturing in 2022 with a 2.875% coupon. Bonds were sold at a price of 99.427% with an initial yield of 3.0049%. Bookrunner: Deutsche Bank, JP Morgan, UBS
Depository: Clearstream Banking S.A..
Udostępnij:
Emitent, numer emisjiGlobalworth Real Estate Investments, 2.875% 20jun2022, EUR
Rodzaj instrumentu dłużnegoEuroobligacje
Status emisjiW obrocie
Typ rozmieszczeniaPubliczna
Nominał, waluta100.000 EUR
Wartość emisji550 000 000
ISINXS1577957837
Zakończenie rozmieszczenia12.06.2017
Cena emisyjna99,427
Rentowność według rozmieszczenia pierwotnego3,0049
Wysokość kuponu2.875%
Częstotliwość wypłat kuponu1 raz(y) rocznie
Data, od której nalicza się oprocentowanie19.06.2017
Data zapadalności20.06.2022
Agent emisjiBookrunner: Deutsche Bank, JP Morgan, UBS Depository: Clearstream Banking S.A. Trustee: Deutsche Trustee Paying agent: Deutsche Bank AG (London Branch) Arranger Legal Adviser (International law): Latham & Watkins Arranger Legal Adviser (Domestic law): Ogier Issuer Legal Adviser (International law): Shearman & Sterling Issuer Legal Adviser (Domestic law): Carey Olsen
Parkiet giełdowyIrish S.E.
Emitent: Globalworth Real Estate Investments
Profil emitenta:
Globalworth is an AIM listed real estate company formed to take advantage of investment opportunities in the South Eastern Europe (SEE) and Central and Eastern Europe (CEE) markets, with a primary fo... więcej
Obligacje w obrocie:
1 emisjiEUR550 000 000
Rating emitenta:
Moody's Investors ServiceBa2/StabilnaLT- foreign currency26.05.2017
S&P Global RatingsBB+/StabilnaForeign Currency LT16.06.2017
S&P Global RatingsBB+/StabilnaLocal Currency LT16.06.2017
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150 000
issues: local and international bonds
170
countries
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