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Grand City Properties S.A.
Issuer: Grand City Properties S.A.
Issue amount: Up to EUR 100 million
Term: 7 years (until June 3, 2020)
Coupon: 6,25 %
Interest payment: Semi-annually, on June 3 and December 3
Subscription period: July 10 to July 19, 2013, subject to early closing
ISIN / WKN: XS0951839991 / A1HNBM
Stock market segment: Entry Standard, Frankfurt Stock Exchange
Denomination / Minimum investment: EUR 1,000
Collateral: Security package together with existing series B bonds and the convertible bonds 2017 as described in more detail in the Bond Terms and the Prospectus: First-ranking pledges of all shares held by the issuer in its subsidiary, GrandCity Property Ltd. Assignment of the repayment claims and the rights under the loans granted by the issuer to GrandCity Property Ltd. First-ranking pledges of bank accounts of the issuer and its subsidiary, GrandCity Property Ltd.
Issue price / Redemption price: 100 %
Security type: Bond
Company rating: BB- (stable outlook) from Standard & Poor’s
Material termination rights: In the event of (i) payment default under the this bond, (ii) inability to pay,(iii) opening of insolvency proceedings or liquidation
Una scommessa sul mercato immobiliare tedesco, le obbligazioni Grand City Properties 6,25%
Issuer: Grand City Properties S.A.
Issue amount: Up to EUR 100 million
Term: 7 years (until June 3, 2020)
Coupon: 6,25 %
Interest payment: Semi-annually, on June 3 and December 3
Subscription period: July 10 to July 19, 2013, subject to early closing
ISIN / WKN: XS0951839991 / A1HNBM
Stock market segment: Entry Standard, Frankfurt Stock Exchange
Denomination / Minimum investment: EUR 1,000
Collateral: Security package together with existing series B bonds and the convertible bonds 2017 as described in more detail in the Bond Terms and the Prospectus: First-ranking pledges of all shares held by the issuer in its subsidiary, GrandCity Property Ltd. Assignment of the repayment claims and the rights under the loans granted by the issuer to GrandCity Property Ltd. First-ranking pledges of bank accounts of the issuer and its subsidiary, GrandCity Property Ltd.
Issue price / Redemption price: 100 %
Security type: Bond
Company rating: BB- (stable outlook) from Standard & Poor’s
Material termination rights: In the event of (i) payment default under the this bond, (ii) inability to pay,(iii) opening of insolvency proceedings or liquidation
Una scommessa sul mercato immobiliare tedesco, le obbligazioni Grand City Properties 6,25%
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