Bucharest Stock Exchange (BVB) informs that the corporate bonds of NE PROPERTY B.V. will start trading on spot regulated market of BVB from August 1, 2019. The listing was intermediated by BRD-Groupe Societe Generale. The bonds were listed both on the Bucharest Stock Exchange, as well as on the Irish Stock Exchange (ISE), and are part of a Medium Term Notes programme worth EUR 1,5 billion.
The main characteristics of the second tranch worth EUR 500 million of the bonds issue are:
• Type: nominative, dematerialised, guaranteed, freely transferable, registered into an account
• Number of bonds: 5,000
• Nominal value: EUR 100,000
• Interest rate (%) : 2.625
• Maturity date: May 22, 2023
The first tranch of the corporate bonds issue of NE PROPERTY on BVB took place in December 2017 and was also worth EUR 500 million.