Since 2011, Ronson Development SE (formerly Ronson Europe N.V.) has been an active issuer in the Polish corporate bond market.
The basic terms of the Ronson bond issuance with a future redemption date are presented in the table below:
| Seria | Name for Catalyst | Nominal value (PLN) | Nominal interest rate | Coupon payment frequency. | Emission day | Redemption term. |
|---|---|---|---|---|---|---|
| X | RON 0726* | 60 000 000 | WIBOR 6M+4,20% | Semi-annual | 03.07.2023 | 03.07.2026 |
| P2023A | RON 0827** | 60 000 000 | WIBOR 6M+3,85% | Semi-annual | 15.02.2024 | 15.08.2027 |
| Y | RON 0928*** | 160 000 000 | WIBOR 6M+3,3% | Semi-annual | 24.09.2024 | 24.09.2028 |
| Summary | 280 000 000 |
** Bonds were issued based on the approved basic prospectus of the Company's Public Bond Issuance Program, prepared in connection with the public offering of bearer bonds with a total nominal value not exceeding PLN 175,000,000.
*** In accordance with the Terms and Conditions of the Bonds, the Bonds will be repaid in two instalments: (i) at the end of the seventh interest period (24 March 2028), so the after this redemption the balance of the Bonds will be no more than 50% of the originally issued Bonds, and (ii) on 24 September 2028, by paying the remaining nominal value of the Bonds.
The chart below shows the maturity dates of Ronson bonds (data in million PLN):
Information notes regarding individual bond series listed on the Catalyst market: gpwcatalyst.pl.
We also invite you to review the reports and announcements related to the bonds:
2024
2023
2023-07-19
2022
2022-03-17