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Bonds

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 Ronson's bond issuance with future maturity dates are presented in the table below.:

SeriesCatalist nameNominal value (PLN)Nominal interest rateCoupon payment frequencyDay of broadcastRedemption date
WRON 0425100 000 000WIBOR 6M+4,00%Semi-annually15.04.202115.04.2025*
SRON 0726**60 000 000WIBOR 6M+4,20%Semi-annually03.07.202303.07.2026
P2023ARON 0827***60 000 000WIBOR 6M+3,85%Semi-annually15.02.202415.08.2027
Summary220 000 000
*According to the Bond Issuance Terms, the repayment of the bonds will occur in two installments: 40% at the end of the VII interest period in Q4 2024 and 60% in Q2 2025.
**The bonds are secured by a mortgage established on selected properties of the Ronson group.
***The bonds were issued based on the approved base prospectus of the Company’s Public Bond Issuance Program, prepared in connection with the public offering of bearer bonds with a total nominal value of no more than 175,000,000 PLN.

The chart below shows the maturity dates of Ronson bonds (data in million PLN):

Information notes regarding individual series of bonds listed on the Catalyst market: gpwcatalyst.pl.

We also invite you to familiarize yourself with the reports and announcements related to the bonds:


2024

2024-09-26
Information on early redemption of series W bonds
2024-09-25
Current report (ESPI) No. 19 / 2024 Acquisition of a part of Series W Bonds for redemption
2024-09-24
Current report (EBI) No. 10 / 2024 Summary of the issue of series Y bonds
2024-09-24
Current report (ESPI) No. 18 / 2024 Issuance of Series Y Bonds and acquisition of a part of Series W Bonds for redemption
2024-09-13
Current report (ESPI) No. 17 / 2024 Early full redemption of series W bonds

2023

2023-12-31
Projected evolution of financial liabilities of Ronson Development SE and Ronson Development SE group
2023-07-19
Report no 6 - Issuance of series X bonds

2022

2022-03-17
Statement of compliance - bonds T

2021

2021-11-09
Change of Issue Terms of Series W Bonds
Minutes from the Bondholders' Meeting, containing changes to the Issue Terms of Bonds
The Issuer's statement on the consent to change the Issue Terms of Bonds
Unified text of the Issue Terms of Bonds
2021-11-09
Change of Issue Terms of Series V Bonds
Minutes from the Bondholders' Meeting, containing changes to the Issue Terms of Bonds
The Issuer's statement on the consent to change the Issue Terms of Bonds
Unified text of the Issue Terms of Bonds
2021-11-09
Change of Issue Terms of Series T Bonds
Minutes from the Bondholders' Meeting, containing changes to the Issue Terms of Bonds
The Issuer's statement on the consent to change the Issue Terms of Bonds
Uniform text of the Bond Issue Terms
2021-11-05
Report No 71 Information on holding the Meetings of Bondholders and taken resolutions
Attachment No 3 Notification series W
Attachment No 2 Notification series V
Attachment No 1 Notification series T
2021-10-14
Report No 68 Notifications on convening the Meetings of Bondholders
Attachment No 3 Notification series W
Attachment No 2 Notification series V
Attachment No 1 Notification series T
2021-08-11
Statement of compliance - bonds T
2021-06-22
Early redemption of series U bonds
2021-05-13
Statement of compliance - bonds T
2021-05-13
Statement of compliance - bonds R
2021-04-15
Information Memorandum – Bonds W series
2021-03-11
Statement of compliance - bonds T
2021-03-11
Statement of compliance - bonds R

2020

2020-11-10
Statement of compliance - bonds T
2020-11-10
Statement of compliance - bonds R3806_Bond-R-Q3-2020
2020-10-05
Report No 39 Early redemption of series S bonds
2020-10-02
Terms and Conditions of the Bonds – bonds V
2020-10-02
Report No 37 Issuance of series V bonds
2020-08-12
Statement of compliance - bonds R
2020-08-12
Statement of compliance - bonds T
2020-08-12
Statement of compliance - bonds S
2020-05-26
Mortgage valuation update - bonds R
2020-05-26
Terms and Conditions of the Bonds – bonds R – unified text
2020-05-14
Statement of compliance - bonds R
2020-05-14
Statement of compliance - bonds T
2020-05-14
Statement of compliance - bonds S
2020-03-11
Statement of compliance - bonds R
2020-03-11
Statement of compliance - bonds T
2020-03-11
Statement of compliance - bonds S

2019

2019-11-07
Statement of compliance - bonds R
2019-11-07
Statement of compliance - bonds T
2019-11-07
Statement of compliance - bonds R
2019-10-02
Minutes of the Bondholders Meeting dated 27 September 2019
2019-09-06
Series R Bonds - Announcement on convening a bondholders meeting
2019-09-06
Series R Bonds - Announcement on convening a bondholders meeting - Valuation of a Released Real Estate A
2019-09-06
Series R Bonds - Announcement on convening a bondholders meeting - Appraisal of the Released Real Estate B
2019-09-06
Series R Bonds - Announcement on convening a bondholders meeting - Valuation of Alternative Real Estate A
2019-09-06
Series R Bonds - Announcement on convening a bondholders meeting - Valuation of Alternative Real Estate B
2019-08-13
Statement of compliance - bonds T
2019-08-13
Statement of compliance - bonds S
2019-08-13
Statement of compliance - bonds R
2019-05-21
Mortgage valuation update - bonds R
2019-05-17
Statement of compliance - bonds T
2019-05-17
Statement of compliance - bonds S
2019-05-17
Statement of compliance - bonds R
2019-03-14
Statement of compliance - bonds T
2019-03-14
Statement of compliance - bonds S
2019-03-14
Statement of compliance - bonds R
2019-01-31
Report No 5 Issuance of series U bonds

2018

2018-11-07
Statement of compliance - bonds T
2018-11-07
Statement of compliance - bonds S
2018-11-07
Statement of compliance - bonds R
2018-08-08
Statement of compliance - bonds T
2018-08-08
Statement of compliance - bonds S
2018-08-08
Statement of compliance - bonds R
2018-05-24
Mortgage valuation update - bonds R
2018-05-09
Statement of compliance - bonds R
2018-05-09
Statement of compliance - bonds S
2018-05-07
Report No 10 Issuance of series T bonds
2018-03-08
Statement of compliance - bonds R
2018-03-08
Statement of compliance - bonds S

2017

2017-11-07
Statement of compliance - bonds R
2017-11-07
Statement of compliance - bonds S
2017-08-04
Statement of compliance - bonds R
2017-08-04
Statement of compliance - bonds S
2017-05-25
Report No 16 Attachment No 2 to Report No 16
2017-05-25
Report No 16 Attachment No 1 to Report No 16
2017-05-25
Report No 16 Issuance of series R bonds

2016

2016-11-18
Report No 34 Attachment No 1 to Report No 34
2016-11-18
Report No 34 Change of the rights attached to the series C bonds issued by the Issuer
2016-10-20
Report No 30 Early redemption of series F bonds
2016-07-12
Report No 18 Attachment No 1 to Report No 18
2016-07-12
Report No 18 Updated collateral value ratio for the series C bonds of the Issuer
2016-05-24
Report No 14 Attachment No 1 to Report No 14
2016-05-24
Report No 14 Change of the rights attached to the series C bonds issued by the Issuer
2016-05-10
Report No 13 Attachment No 2 to Report No 13
2016-05-10
Report No 13 Attachment No 1 to Report No 13
2016-05-10
Report No 13 C bonds - the information on the holding of the Meeting of the Bondholders
2016-04-28
Report No 12 Attachment No 2 to Report No 12
2016-04-28
Report No 12 Attachment No 1 to Report No 12
2016-04-28
Report No 12 Series C bonds - the notification of the convening of the Meeting of the Bondholders
2016-03-17
Report No 6 Attachment No 2 to Report No 6
2016-03-17

Report No 6 Attachment No 1 to Report No 6
2016-03-17
Report No 6 Series C bonds - the information on the holding of the Meeting of the Bondholders
2016-03-02
Report No 3 Attachment No 2 to Report No 3
2016-03-02
Report No 3 Attachment No 1 to Report No 3
2016-03-02
Report No 3 Series C bonds - the notification of the convening of the Meeting of the Bondholders
2016-01-29
Report No 2 Change of the rights attached to the series C bonds issued by the Issuer
2016-01-29
Report No 2 Attachment No 1 to Report No 2

2015

2015-12-30
Report No 25 Purchase of bonds for cancellation
2015-10-10
Report No 17 Attachment No 1 to Report No 17
2015-10-10
Report No 17 Change of the rights attached to series C bonds issued by the Issuer
2015-08-07
Report No 12 Attachment No 3 to Report No 12
2015-08-07
Report No 12 Attachment No 1 to Report No 12
2015-08-07
Report No 12 Attachment No 2 to Report No 12
2015-08-07
Report No 12 Series C bonds - the information on the holding of the Meeting of the Bondholders
2015-07-24
Report No 10 Attachment No 1 to Report No 10
2015-07-24
Report No 10 Attachment No 2 to Report No 10
2015-07-24
Report No 10 Series C bonds - the notification of the convening of the Meeting of the Bondholders
2015-07-03
Report No 8 Updated collateral value ratio for the series C bonds of the Issuer
2015-07-03
Report No 8 Attachment to Report No 8

2014

2014-11-25
Report No 20 Change of the rights attached to series C bonds issued by the Issuer
2014-11-15
Report No 19 Attachment No 1 to Report No 19
2014-11-15
Report No 19 Change of the rights attached to series C bonds issued by the Issuer
2014-09-03
Report No 15 Attachment No 2 to Report No 15
2014-09-03
1595_zał-1-do-15-en
2014-09-03
1594_1559_15_2014_09_03_Informacja-o-odbyciu-Zgromadzenia-Obligatariuszy_EN
2014-08-26
Report No 14 Attachment No 2b to Report No 14
2014-08-26
Report No 14 Attachment No 2a to Report No 14
2014-08-26
Report No 14 Attachment No 1 to Report No 14
2014-08-26
Report No 14 Series C bonds - the notification of the convening of the Meeting of the Bondholders
2014-07-11
Report No 13 Attachment to Report No 13
2014-07-11
Report No 13 Updated collateral value ratio for the series C bonds of the Issuer
2014-05-30
Report No 8 Change of the rights attached to series C bonds issued by the Issuer
2014-05-23
Report No 6 Attachment to Report No 6
2014-05-23
Report No 6 Change of the rights attached to series C bonds issued by the Issuer

2013

2013-10-21
Report No 17 Early redemption of series B bonds
2013-09-19
Report No 15 Change of rights attaching to the Issuer’s series C bonds
2013-09-11
Report No 14 Early redemption of series B bonds
2013-06-15
Report No 7 Attachment No 2 to Report No 7
2013-06-15
Report No 7 Attachment to Report No 7
2013-06-15
Report No 7 Issuance of bonds and the purchase of own bonds

2011

2011-04-18
Report No 5 Issuance of bonds
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