GTC Finance announces €455 million senior secured notes offering

Published 03/10/2025, 09:00
GTC Finance announces €455 million senior secured notes offering

DUBLIN - GTC Finance DAC announced Friday it will offer €455 million in 5-year fixed-rate senior secured notes, with GlobeTrade Centre S.A. serving as guarantor, according to a pre-stabilization notice.

JP Morgan SE will act as the stabilization coordinator for the offering, which is expected to be listed on the Global Exchange Market of Euronext Dublin. The stabilization period is scheduled to begin October 3, 2025, and end no later than November 3, 2025.

The stabilization manager may over-allot securities in an amount not exceeding 5% of the aggregate nominal amount, potentially bringing the total offering to up to 105% of the stated amount. This mechanism allows the stabilization manager to support the market price of the securities, though stabilization is not guaranteed to occur.

The notes will be offered in denominations of €100,000, with increments of €1,000 thereafter. The offer price has yet to be determined.

According to the press release, the securities have not been registered under the United States Securities Act of 1933 and will not be offered or sold in the United States. The offering is primarily directed at qualified investors outside the United Kingdom and within European Economic Area Member States that have implemented relevant financial regulations.

The announcement specifies that in the United Kingdom, the offering is only directed at persons with professional experience in investment matters or high net worth individuals as defined by the Financial Services and Markets Act 2000.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.