Globe Trade Centre prices €455m senior secured notes at 6.50%

Globe Trade Centre S.A. (GTC) confirmed the successful pricing of €455,000,000 in senior secured notes due in October 2030, bearing an interest rate of 6.50% per annum. The notes were priced on October 3, 2025, by GTC Finance DAC (SPV), a special purpose company established for this issuance.

The gross proceeds from these new notes, after fees and expenses, will be held in an escrow account. These funds are designated to settle the tender offer for outstanding €494 million notes (due 2026) issued by GTC Aurora, which carry a 2.25% coupon. The successful pricing represents a significant step towards fulfilling the conditions for this tender offer.

Settlement of the new notes is anticipated on October 10, 2025, with subsequent listing on the Global Exchange Market of Euronext Dublin. This information is considered inside information under Article 7(1) of the Market Abuse Regulation (EU) 596/2014.