Bondholder'scorner

Documentation

Type
  • EMTN programme
  • Local bond issues
  • Credit ratings
Year
  • All
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2015
2022
Credit ratings
CPI Property Group – Moody's Issuer Comment – 14 April 2022
2022
EMTN programme
Notice of Adjustment of Sustainability Performance Target
Notice of Make Whole Redemption Amount 2023 Notes
Notice of Make Whole Redemption Amount 2024 Notes
Notice of Make-Whole Redemption 4.75% notes due 8 March 2023
Notice of Make-Whole Redemption 2.125% notes due 4 October 2024
Final Terms Series 21, Tranche 1, Issue of EUR 700,000,000 1.750 per cent. Sustainability-Linked Senior Notes due 14 January 2030
Supplemental Prospectus 7 January 2022
2021
Credit ratings
CPI Property Group update Moody's December 2021
CPI Property Group update S&P December 2021
CPI Property Group update Moody's May 2021
CPI Property Group update S&P April 2021
2021
EMTN programme
Final Terms Series 17, Tranche 4, Issue of EUR 100,000,000 1.500 per cent. Senior Notes due 27 January 2031
Supplemental Prospectus 21 December 2021
Final Terms Series 20, Trance 1, Issue of JPY 2,600,000,000 0.35 per cent. Senior Notes due 7 April 2025
Final Terms Series 18, Tranche 2, Issue of EUR 75,000,000 3.750 per cent. Fixed Rate Resettable Undated Subordinated Notes
Final Terms Series 17, Tranche 3, Issue of EUR 100,000,000 1.500 per cent. Senior Notes due 27 January 2031
Supplemental Prospectus 3 September 2021
EMTN Programme Base Prospectus 12 May 2021
Final Terms Series 19, Tranche 1, Issues of JPY 3,000,000,000 0.71 per cent. Senior Notes due 25 February 2025
Final Terms Series 17, Tranche 2, Issue of EUR 600,000,000 1.500 per cent. Senior Notes due 27 January 2031
Notice of Make-Whole Redemption Amount (1.45% Senior Notes due 2022)
Final Terms Series 17, Tranche 1, Issue of EUR 600,000,000 1.500 per cent. Senior Notes due 27 January 2031
Final Terms Series 18, Tranche 1, Issue of EUR 400,000,000 3.750 per cent. Fixed Rate Resettable Undated Subordinated Notes
CPI Property Group announces final results of Tender Offers for its outstanding 2023 Hybrid and 2024 Senior Notes
CPI Property Group announces indicative results of Tender Offers for its outstanding 2023 Hybrid and 2024 Senior Notes
Notice of Redemption concerning 4.375 Hybrid Notes Callable 2023
CPI Property Group announces Tender Offers for its outstanding 2023 Hybrid and 2024 Senior Notes
Announcement of Consent Solicitation Results 15 January 2021
2021
Local bond issues
CPIHU2030BOND CPI Hungary Investments Kft. Xbond CPI Hungary Investments Annual Report 2020
CPIHU2030BOND CPI Hungary Investments Kft. Xbond CPI Hungary Investments Audit Report 2020
CPIHU2030BOND CPI Hungary Investments Kft. Xbond BÉT Approval on registration 21 January 2021
CPIHU2030BOND CPI Hungary Investments Kft. Xbond Announcement on Contact 18 January 2021
CPIHU2030BOND CPI Hungary Investments Kft. Xbond Announcement on Language 18 January 2021
CPIHU2030BOND CPI Hungary Investments Kft. Xbond BÉT Approval of Information Document 14 January 2021
CPIHU2030BOND CPI Hungary Investments Kft. Xbond Information Document 13 January 2021
CPIHU2030BOND CPI Hungary Investments Kft. Mother Company Guarantee 29 July 2020
CPIHU2030BOND CPI Hungary Investments Kft. Auction Information Document 29 July 2020
2020
EMTN programme
Supplemental Prospectus 21 December 2020
Announcement of consent solicitation 17 December 2020
Announcement of Termination of Consent Solicitation
Announcement of Consent Solicitation 26 November 2020
Final Terms Series 16, Tranche 2, Issue of EUR 25,000,000 4.875 per cent. Fixed Rate Resettable Undated Subordinated Notes
Final Terms Series 16, Tranche 1, Issue of EUR 500,000,000 4.875 per cent. Fixed Rate Resettable Undated Subordinated Notes
CPI PROPERTY GROUP - Final Results of Tender Offers for 2023 Hybrid and 2022 Senior Notes
Supplemental Prospectus 9 September 2020
CPI PROPERTY GROUP Announces Tender Offers for its 2023 Hybrid and 2022 Senior Notes
Supplemental Prospectus 2 September 2020
Supplemental Prospectus 8 June 2020
CPI PROPERTY GROUP – Final Results of Tender Offers for 2022, 2023, and 2024 Notes
CPI PROPERTY GROUP – Indicative Results of Tender Offers for 2022, 2023, and 2024 Notes
Final Terms Series 15, Tranche 1, Issue of EUR 750,000,000 2.750 per cent. Notes due 12 May 2026
CPI Property Group – Target Acceptance Amount Increase Announcement
CPI Property Group Announces Tender Offers for its 2022, 2023, and 2024
EUR 8 Billion EMTN Programme Base Prospectus 27 April 2020
Final Terms Series 14, Tranche 1, Issue of HKD 250,000,000 3.014 per cent. Notes due 13 February 2030
Supplemental Prospectus 6 February 2020
Final Terms Series 13, Tranche 1, Issue of SGD150,000,000 5.80 per cent. Fixed Rate Resettable Undated Subordinated Notes
Final Terms Series 12, Tranche 1, Issue of GBP 350,000,000 2.750 per cent. Senior Notes due 22 January 2028
Supplement Prospectus 15 January 2020
Supplement Prospectus 8 January 2020
2020
Credit ratings
CPI Property Group update Japan Credit Rating Agency December 2020
CPI Property Group update S&P July 2020
CPI Property Group update Moody's May 2020
2019
Credit ratings
CPI Property Group update Moody's October 2019
CPI Property Group update Moody's April 2019
CPI Property Group update S&P April 2019
CPI Property Group ESG Risk Rating Summary by Sustainalytics April 2019
CPI Property Group update Japan Credit Rating Agency November 2019
CPI Property Group update S&P June 2019
2019
EMTN programme
Final Terms Series 11, Tranche 1, Issue of EUR 750,000,000 1.625 per cent. Senior Notes due 23 April 2027
Supplement Prospectus 9 October 2019
Supplement Prospectus 5 September 2019
Final Terms, Series 8, Tranche 2, Issue of U.S.$100,000,000 4.750 per cent. Senior Notes due 8 March 2023
Final Terms Series 10, Tranche 1, Issue of HKD283,000,000 4.45 per cent. Notes due 6 June 2026
EUR 5 Billion EMTN Programme Base Prospectus 30 May 2019
Final Terms Series 9, Tranche 1, Issue of EUR550,000,000 Hybrid Notes 16 April 2019
Supplement Prospectus 12 April 2019
Supplemental Prospectus 8 April 2019
Final Terms, Series 8, Tranche 1, Issue of U.S.$350,000,000 4.750 per cent. Senior Notes due 8 March 2023
Supplemental Prospectus 19 February 2019
Final Terms Series 7, Tranche 1, Issue of HKD450,000,000 4.51 per cent. Senior Notes due 12 February 2024
2018
Credit ratings
CPI Property Group Rating Assessment by Moody’s October 2018
CPI Property Group Rating Issuer Report by Japan Credit Rating Agency November 2018 (JP)
CPI Property Group Rating Issuer Report by Japan Credit Rating Agency November 2018 (EN)
CPI Property Group Rating Assessment by S&P April 2018
2018
EMTN programme
Final Terms Series 6, Tranche 1, Issue of JPY 3,000,000,000 1.995 per cent. Senior Notes due 8 December 2028
Final Terms Series 5, Tranche 1, Issue of JPY 8,000,000,000 1.414 per cent. Senior Notes due 10 December 2021
Supplemental Prospectus 23 November 2018
Swiss Prospectus 24 October 2018
Final Terms Series 4, Tranche 1, Issue of CHF165,000,000 1.630 per cent. Senior Notes due 25 October 2023
Final Terms Series 3, Tranche 1, Issue of EUR600,000,000 1.45 per cent. Senior Notes due 14 April 2022
Supplemental Prospectus 8 October 2018
Final Terms Series 2, Tranche 1, Issue of EUR550,000,000 Hybrid Notes 9 May 2018
EUR 3 Billion EMTN Programme Base Prospectus 20 April 2018
2017
EMTN programme
Final Terms Series 1, Tranche 2 Issue of EUR225,000,000 Notes 4 December 2017
Supplemental Prospectus 30 November 2017
EMTN Programme Base Prospectus 18 September 2017
Final Terms Series 1 Issue of EUR600,000,000 2.125 per cent. Notes due 4 October 2024
2017
Local bond issues
Final Terms Series 1, Tranche 2 Issue of EUR225,000,000 Notes 4 December 2017
Supplemental Prospectus 30 November 2017
EMTN Programme Base Prospectus 18 September 2017
Final Terms Series 1 Issue of EUR600,000,000 2.125 per cent. Notes due 4 October 2024
EMTN Programme Base Prospectus 18 September 2017
2015
Local bond issues
CPI PROPERTY GROUP ISSUES EUR 330 MILLION NEW NOTES
PROSPECTUS CPIPG 5% 2025 NOTES 5 NOVEMBER 2015
WARRANTHOLDER ARCHIVE, DOCUMENTS 2011
WARRANTHOLDER ARCHIVE, DOCUMENTS 2012
PROSPECTUS CPIPG 5% 2025 NOTES 20 AUGUST 2015
CPI PROPERTY GROUP ISSUES EUR 170 MILLION NEW NOTES
ARCHIVE FOR BOND RELATED DOCUMENTS FOR OG (2006-2013)
ARCHIVE FOR BOND RELATED DOCUMENTS FOR OPG (2006-2013)
Dluhopis CPI 4,75-19 ISIN CZ 0003512782
Dluhopis CPI 20121

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