Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      GTCPX 3.500 12/18/20 PLGTC0000268 GLOBE TRADE CENTRE SA Public WD 18/12/2020 3.5% Fixed:Plain Vanilla Fixed Coupon 10,104,000 EUR
      GTCPX 3.700 03/05/21 '20 PLGTC0000276 GLOBE TRADE CENTRE SA Public WD 05/03/2021 3.7% Fixed:Plain Vanilla Fixed Coupon 37,600,000 EUR
      GTCPX 3.900 04/18/22 '20 PLGTC0000292 GLOBE TRADE CENTRE SA Public WD 18/04/2022 3.9% Fixed:Plain Vanilla Fixed Coupon 9,440,000 EUR
      GTCPX 4.400 11/04/23 '21 FRN PLGTC0000318 GLOBE TRADE CENTRE SA Public WD 04/11/2023 4.4% Floating: Fixed Margin over Index 220,000,000 PLN