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..
|Issuer, issue number||Globalworth Real Estate Investments, 2.875% 20jun2022, EUR |
|Type of debt instrument||International bonds |
|Issue status||outstanding |
|Type of placement||Public |
|Par, currency of issue||EUR 100,000 |
|End of placement||06/12/2017 |
|Initial issue price||99.427 |
|Yield at pricing||3.0049 |
|Coupon frequency||1 time(s) per year|
|Settlement date||06/19/2017 |
|Maturity date||06/20/2022 |
|Issue Managers||Bookrunner: 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 |
|Trading floor||Irish S.E. |
Globalworth Real Estate Investments
|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...