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The largest corporate bond issue in the history of the Bucharest Stock Exchange

In July 2017, we've listed our first EUR550 million corporate bonds on the Bucharest Stock Exchange, in partnership with BT Capital Partners – a company of the Banca Transilvania Financial Group, a record for the Romanian market.

"The admission of the corporate bonds issued by our company to trading on the Bucharest Stock Exchange marks a milestone for the company, for our growth path and a promise we are making regarding our future development plans. Our main focus remains further investing, growing and sourcing new opportunities in Romania, our home country and this is another step we make towards this mission, by aiming to simplify our debt capital structure and reducing our average cost of debt", stated Dimis Raptis, Deputy CEO and Chief Investment Officer Globalworth.

Our corporate bonds are traded on the Bucharest Stock Exchange in Euros, in denominations of EUR 100,000, and settlement will be performed in RON. The exchange rate established by the National Bank of Romania (BNR) on the banking day previous to the trading session is taken into account for the calculation of the corporate bonds value (in RON) of the executed order on that trading day. This exchange rate is applied throughout the entire trading hours of the bonds on each trading day. Our corporate bonds have also been admitted to trading on the regulated market of the Irish Stock Exchange.