GTC Hungary Ltd.
- Introduction
- Trading data
- Publications
- Product features
| Full Name | GTC Hungary Real Estate Development Private Company Limited by Shares | |||||||||
| Short name | GTC Hungary Ltd. | |||||||||
| Sector | ||||||||||
| Contact |
HU-1138 Budapest, Népfürdő utca 22. A torony ép. 15. em.
Phone: +36 1 412 36 80
Fax: -
|
|||||||||
| Investor Relations | ||||||||||
| Auditor | ||||||||||
| Business activity | ||||||||||
| Listed securities of the issuer |
|
| Basic Information | |
|---|---|
| Ticker | GTC2031A |
| ISIN | HU0000360284 |
| Date of listing | 11 Jun 2021 |
| Currency of trading | HUF |
| Face Value | 50,000,000 HUF |
| Number of securities listed | 396 |
| P/BV | |
|---|---|
| P/BV* | N/A |
* Calculating based on the capitalisation of the actual series only
| Performance | |
|---|---|
* annualized yield
Note: Publications of this issuer are available in Hungarian only.
| Publication | News |
|---|---|
| 09 Oct 2025 12:00 | Tender Offer Results Announcement |
| 03 Oct 2025 15:23 | Pricing of the EUR 455,000,000 6.50% senior secured notes offering due in 2030 |
| 01 Oct 2025 12:24 | Refinancing the EUR 500 million notes issued by GTC Aurora Luxembourg S.A. |
| 30 Sep 2025 21:40 | GTC Magyarország Zrt. - Half-yearly Report |
| 23 Sep 2025 14:40 | Meeting minutes of the Bondholders' meeting and current report of the resolutions of the Bondholders meeting GTC 2031/A |
| 23 Sep 2025 14:40 | Meeting minutes of the Bondholders' meeting and current report of the resolutions of the Bondholders meeting GTC 2030/A |
| 22 Sep 2025 14:50 | NOTICE OF BONDHOLDERS’ MEETING GTC 2031/A |
| 22 Sep 2025 14:48 | NOTICE OF BONDHOLDERS’ MEETING GTC 2030/A |
| 13 Aug 2025 11:01 | Changes in the Management Board of GTC Hungary |
| 30 Apr 2025 23:48 | GTC Hungary Ltd. - 2024 Annual Report & Auditor's report |
| Publication | Report |
|---|---|
| 30 Apr 2025 23:48 | GTC Hungary Ltd. - 2024 Annual Report & Auditor's report |
| 30 Sep 2025 21:40 | GTC Magyarország Zrt. - Half-yearly Report |
| Publication | Green framework |
|---|---|
| 13 Oct 2023 16:31 | Green Bond Framework and Opinion |
| Publication | Voting rights, registered capital |
|---|---|
| 01 Jul 2021 17:14 | Decision on capital increase of GTC Hungary Real Estate Development Pltd. |
| Name of security | GTC 2031/A Bond |
| Issuer | GTC Hungary Real Estate Development Private Company Limited by Shares |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000360284 |
| Ticker symbol | GTC2031A |
| Face value | 50,000,000 HUF |
| Number of securities listed | 396 |
| Listing date | 11 Jun 2021 |
| First Trading Day | 11 Jun 2021 |
| Trading Unit | |
| Currency of trading | % |
| Trading time | |
| Listing price | 99.3206 |
| Maturity | 10 years |
| Date of Issue | 17 Mar 2021 |
| Maturity Date | 17 Mar 2031 |
| Interest Type | Fixed |
| Interest Rate | 2.60% |
| Interest Payment Dates | Annually, 17th of March |
| Capital repayment | As specified in Information Document |
| Green product | Yes |
| Greenbond-standard | Green Bond Principles (GBP) |
| Issuer of the certification | Sustainalytics |
| Start date | 17 Mar 2021 |
| End date | 17 Mar 2031 |
| Residual Capital | Download in Excel format |