Bonds mintaszakaszok

Bonds. On 7 December 2020 the Company issued bonds in the total value of HUF 39,600 million under the Bond Funding for Growth Program. The Bonds will be Green Bonds and proceeds from the bonds will be used to finance and refinance acquisition, construction or refurbishment of buildings which meet recognised green building standards, such as BREEAM (Very good and above) and LEED (Gold and above) in line with group’s Green Bonds Framework. Name of securities GTC 2030/A bond Issuing of securities GTC Magyarország Ingatlanfejlesztő Zrt. Type registered Method of production dematerialized Period 10 years Issuing date 07-December-2020 Expiration date 07-December-2030 Capital repayment According to Information document Chapter 13. Code of securities HU0000360102 Ticker GTC2030A Face value of securities 50.000.000 HUF Registrated quantity of securities (pcs 792 Registration date 01-March-2020 First day of trading 01-March-2020 Unit 1 Price determination % Price range 0,0001 Period of trading Under the Xbond conditions III. Book Chapter 9. Registration price 99,3222% Interest Fix Intereset rate 2,25% Interest repayment dates 7 December in every year The Company entered into cross-currency interest swap agreements. The deal has an exchange rate and interest rate components which linked to the issued bonds and fully covers the principal and interest payment. The cash- flows from CCIRS deal are in line with the amount and timing of bond payments, consequently the changes in the swapped transaction (in terms of change in foreign exchange and interest) are fully compensated. Based on current structure the interest on the bonds will be lower. These are the main parameters of the CCIRS deal: Swap deal Contracted EUR amount million HUF fx rate fx effect (m HUF) effect interest effect (m HUF) CIB 24 975 718,05 9 000 000 360,35 - 216 203 MKB 38 851 116,97 14 000 000 360,35 - 336 315 OTP 46 072 717,18 16 600 000 360,30 - 399 374 Total: 39 600 000 - 951 891 *HUF 61 million was accounted proportionately from the annual interest effect as 31 December 2021 ** Foreign exchange effect is an off balance sheet item as a future liability but the amount is uncertain. On 17 March 2021 the Company issued bonds in the total value of HUF 19,800 million under the Bond Funding for Growth Program. Name of securities GTC 2031/A bond Issuing of securities GTC Magyarország Ingatlanfejlesztő Zrt. Type registered Method of production dematerialized Period 10 years Issuing date 17-March-2021 Expiration da...