GECINA - REFERENCE DOCUMENT 2017
CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements
The breakdown of the repayment of the €1,608 million in gross debt of less than one year is as follows:
1 st quarter 2018 2 nd quarter 2018 3 rd quarter 2018 4 th quarter 2018
Total
In €’000
953,867
378,939
215,424
59,714
1,607,944
The fair value of the gross debt used in calculating the NAV was €8,572 million at December 31, 2017, of which €37 million corresponding to the fair value adjustment of fixed-rate debt.
TYPE OF BONDS
Outstanding amount (in € million)
Issue amount (in € million)
Issue date
Issue price
Redemption price
Nominal rate
Maturity date
Bonds
Issuer
Bond 04/2019 Bond 05/2023 Bond 07/2021 Bond 01/2025 Bond 06/2024 Bond 01/2029 Bond 06/2032 Bond 06/2022
Gecina 04/11/2012 Gecina 05/30/2013 Gecina 07/30/2014 Gecina 01/20/2015 Gecina 06/17/2015 Gecina 09/30/2016 Gecina 06/30/2017
650 300 500 500 500 500 500
248.5 €99,499 210.3 €98,646 185.8 €99,317 500 €99,256 500 €97,800 500 €99,105 500 €98,535
€100,000 4.75% 04/11/2019 €100,000 2.875% 05/30/2023 €100,000 1.75% 07/30/2021 €100,000 1.50% 01/20/2025 €100,000 2.00% 06/17/2024 €100,000 1.00% 01/30/2029 €100,000 2.00% 06/30/2032
03
Euribor 3 month +0.38%
06/30/2022
Gecina 06/30/2017 Gecina 06/30/2017
500 500
500 €100,000 500 €99,067
€100,000
Bond 06/2027 Bond 02/2019
€100,000 1.375% 06/30/2027
Euribor 3 months +0.30% Euribor 3 month +0.33%
02/21/2019
Gecina 08/21/2017
150
150 €100,255
€100,000
Bond 08/2019
08/21/2019
Gecina 08/21/2017 Gecina 09/26/2017 Eurosic 03/27/2013 Foncière de Paris 12/20/2012 Foncière de Paris 07/16/2013 Foncière de Paris 07/13/2014 Foncière de Paris 07/13/2014 Foncière de Paris 11/06/2015 Eurosic 12/15/2014 Foncière de Paris 11/06/2015 Eurosic 12/01/2015
150 700 125
150 €100,290 700 €98,710 125 €100,000
€100,000
Bond 01/2028 Bond 03/2019 Bond 12/2018
€100,000 1.375% 01/26/2028 €100,000 3.95% 03/27/2019
50
44.7 €100,000
€100,000 3.70% 12/20/2018
Bond 07/2019
07/16/2019
80
75.6 €100,000
€100,000 4.125%
Bond 07/2020
07/13/2020
50
50 €100,000
€100,000 2.99%
Bond 07/2021
07/13/2021
50
50 €100,000
€100,000 3.30%
Bond 11/2022
11/06/2022
50
50 €100,000 125 €100,000
€100,000 2.75%
Bond 01/2023 Bond 11/2023
125
€100,000 3.05% 01/16/2023
11/06/2023
100 100
100 €100,000 100 €100,000
€100,000 3.00%
Bond 06/2026
€100,000 3.00% 06/01/2026
85
GECINA - REFERENCE DOCUMENT 2017
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