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Domestic bonds: Griffin Real Estate, FRN 30jun2020, PLN (3A) (PLGRFRL00033)

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Variable rate, Mortgage bonds, Secured

Status
Matured
Amount
84,200,000 PLN
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Poland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    110,000,000 PLN
  • Outstanding amount
    84,200,000 PLN
  • Face value
    100,000 PLN
  • ISIN
    PLGRFRL00033
  • CFI
    DBVSDB
  • FIGI
    BBG00HTBGQ01
  • Ticker
    GRFNRL 0 12/04/20 3A

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Issue information

Profile
Griffin Real Estate is a leading, dynamically developing investor operating on the commercial real estate market in Central and Eastern Europe. A fund managed by Griffin is responsible for one of the biggest real estate transactions ...
Griffin Real Estate is a leading, dynamically developing investor operating on the commercial real estate market in Central and Eastern Europe. A fund managed by Griffin is responsible for one of the biggest real estate transactions in Polish history – the purchase of 65,99% of shares of Echo Investment SA. The company invests in all the major Polish cities. Griffin’s portfolio includes several prestigious properties, such as: DH Renoma in Wrocław, Centrum Biurowe Lubicz I&II in Cracow, Supersam in Katowce, Green Horizon in Łódź, Microsoft House and Phillips House in Warsaw, the student housing network Student Depot and many other office and retail facilities as well as investment plots all over Poland. Griffin can boast with numerous prestigious awards, such as one of the company’s most recent trophy, “Overall Company of the Year 2015” awarded during the international competition Central & Eastern European Real Estate Quality Awards in cooperation with Financial Times. The revitalization of Hala Koszyki in Warsaw is a key investment of the company. The plan predicts creating a mixed usage area focused on office space and services and to a smaller extent retail area. The project was the award winner of “The Biggest Business Achievement of the year” prize awarded by public vote during Eurobuild Awards 2014. Besides investing their own capital, Griffin Real Estate manages the Polish assets of some global management funds. Among these funds is Oaktree Capital Management – who has been Griffin’s strategic partner for a few years now, as well as recently Pacific Investment Management Corporation (PIMCO), who’s debut transaction on the Polish market was the common investment in Echo Investment SA. Griffin supports several social initiatives, including Jan Karski Educational Foundation. Griffin’s properties are often used as scenes for the artistic projects initiated by Griffin Art Space, an institution formed to support and promote art.
  • Issuer
    Go to the issuer page
    Griffin Real Estate
  • Full borrower / issuer name
    Griffin Real Estate
  • Sector
    Corporate
  • Industry
    Miscellaneous Construction
Volume
  • Placement amount
    110,000,000 PLN
  • Outstanding amount
    84,200,000 PLN
Face value
  • Face value
    100,000 PLN
  • Outstanding face value
    *** PLN
  • Increment
    *** PLN
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

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800 000

bonds globally

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pricing sources

80 000

stocks

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ETF

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    ******
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The purpose of the Bond issue has not been specified.
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    PLGRFRL00033
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVSDB
  • FIGI
    BBG00HTBGQ01
  • WKN
    A19R4G
  • Ticker
    GRFNRL 0 12/04/20 3A
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Mortgage bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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