Bonds

 

Ronson Development SE (formerly Ronson Europe N.V.) has been an active issuer in the Polish market of corporate bonds since 2011. All bond series issued so far were addressed to the institutional and individual investors in private offerings, majority of which were admitted to listing in Warsaw Stock Exchange – in the market Catalyst.

Basic parameters of the Company’s bonds maturing in the future are presented in the table below:



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


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Further information on the bonds traded on Catalyst market:  gpwcatalyst.pl


We also invite you to read the Ronson Development SE (formerly Ronson Europe N.V.) analysis prepared by obligacje.pl


Please see below the current reports related to bonds issued by the Company:


2024
2024-09-26Information on early redemption of series W bonds
2024-09-25Current report (ESPI) No. 19 / 2024 Acquisition of a part of Series W Bonds for redemption
2024-09-24Current report (EBI) No. 10 / 2024 Summary of the issue of series Y bonds
2024-09-24Current report (ESPI) No. 18 / 2024 Issuance of Series Y Bonds and acquisition of a part of Series W Bonds for redemption
2024-09-13Current report (ESPI) No. 17 / 2024 Early full redemption of series W bonds
2023
2023-12-31Projected evolution of financial liabilities of Ronson Development SE and Ronson Development SE group
2023-07-19Report no 6 - Issuance of series X bonds
2022
2022-03-17Statement of compliance - bonds T
2021
2021-11-09Change of Issue Terms of Series W Bonds
2021-11-09Change of Issue Terms of Series V Bonds
2021-11-09Change of Issue Terms of Series T Bonds
2021-11-05Report No 71 Information on holding the Meetings of Bondholders and taken resolutions
2021-10-14Report No 68 Notifications on convening the Meetings of Bondholders
2021-08-11Statement of compliance - bonds T
2021-06-22Early redemption of series U bonds
2021-05-13Statement of compliance - bonds T
2021-05-13Statement of compliance - bonds R
2021-04-15Information Memorandum – Bonds W series
2021-03-11Statement of compliance - bonds T
2021-03-11Statement of compliance - bonds R
2020
2020-11-10Statement of compliance - bonds T
2020-11-10Statement of compliance - bonds R
2020-10-05Report No 39 Early redemption of series S bonds
2020-10-02Terms and Conditions of the Bonds – bonds V
2020-10-02Report No 37 Issuance of series V bonds
2020-08-12Statement of compliance - bonds R
2020-08-12Statement of compliance - bonds T
2020-08-12Statement of compliance - bonds S
2020-05-26Mortgage valuation update - bonds R
2020-05-26Terms and Conditions of the Bonds – bonds R – unified text
2020-05-14Statement of compliance - bonds R
2020-05-14Statement of compliance - bonds T
2020-05-14Statement of compliance - bonds S
2020-03-11Statement of compliance - bonds R
2020-03-11Statement of compliance - bonds T
2020-03-11Statement of compliance - bonds S
2019
2019-11-07Statement of compliance - bonds R
2019-11-07Statement of compliance - bonds T
2019-11-07Statement of compliance - bonds S
2019-10-02Minutes of the Bondholders Meeting dated 27 September 2019
2019-09-06Series R Bonds - Announcement on convening a bondholders meeting
2019-09-06Series R Bonds - Announcement on convening a bondholders meeting - Valuation of a Released Real Estate A
2019-09-06Series R Bonds - Announcement on convening a bondholders meeting - Appraisal of the Released Real Estate B
2019-09-06Series R Bonds - Announcement on convening a bondholders meeting - Valuation of Alternative Real Estate A
2019-09-06Series R Bonds - Announcement on convening a bondholders meeting - Valuation of Alternative Real Estate B
2019-08-13Statement of compliance - bonds T
2019-08-13Statement of compliance - bonds S
2019-08-13Statement of compliance - bonds R
2019-05-21Mortgage valuation update - bonds R
2019-05-17Statement of compliance - bonds T
2019-05-17Statement of compliance - bonds S
2019-05-17Statement of compliance - bonds R
2019-03-14Statement of compliance - bonds T
2019-03-14Statement of compliance - bonds S
2019-03-14Statement of compliance - bonds R
2019-01-31Report No 5 Issuance of series U bonds
2018
2018-11-07Statement of compliance - bonds T
2018-11-07Statement of compliance - bonds S
2018-11-07Statement of compliance - bonds R
2018-08-08Statement of compliance - bonds T
2018-08-08Statement of compliance - bonds S
2018-08-08Statement of compliance - bonds R
2018-05-24Mortgage valuation update - bonds R
2018-05-09Statement of compliance - bonds R
2018-05-09Statement of compliance - bonds S
2018-05-07Report No 10 Issuance of series T bonds
2018-03-08Statement of compliance - bonds R
2018-03-08Statement of compliance - bonds S
2017
2017-11-07Statement of compliance - bonds R
2017-11-07Statement of compliance - bonds S
2017-08-04Statement of compliance - bonds R
2017-08-04Statement of compliance - bonds S
2017-05-25Report No 16 Attachment No 2 to Report No 16
2017-05-25Report No 16 Attachment No 1 to Report No 16
2017-05-25Report No 16 Issuance of series R bonds
2016
2016-11-18Report No 34 Attachment No 1 to Report No 34
2016-11-18Report No 34 Change of the rights attached to the series C bonds issued by the Issuer
2016-10-20Report No 30 Early redemption of series F bonds
2016-07-12Report No 18 Attachment No 1 to Report No 18
2016-07-12Report No 18 Updated collateral value ratio for the series C bonds of the Issuer
2016-05-24Report No 14 Attachment No 1 to Report No 14
2016-05-24Report No 14 Change of the rights attached to the series C bonds issued by the Issuer
2016-05-10Report No 13 Attachment No 2 to Report No 13
2016-05-10Report No 13 Attachment No 1 to Report No 13
2016-05-10Report No 13 C bonds - the information on the holding of the Meeting of the Bondholders
2016-04-28Report No 12 Attachment No 2 to Report No 12
2016-04-28Report No 12 Attachment No 1 to Report No 12
2016-04-28Report No 12 Series C bonds - the notification of the convening of the Meeting of the Bondholders
2016-03-17Report No 6 Attachment No 2 to Report No 6
2016-03-17Report No 6 Attachment No 1 to Report No 6
2016-03-17Report No 6 Series C bonds - the information on the holding of the Meeting of the Bondholders
2016-03-02Report No 3 Attachment No 2 to Report No 3
2016-03-02Report No 3 Attachment No 1 to Report No 3
2016-03-02Report No 3 Series C bonds - the notification of the convening of the Meeting of the Bondholders
2016-01-29Report No 2 Change of the rights attached to the series C bonds issued by the Issuer
2016-01-29Report No 2 Attachment No 1 to Report No 2
2015
2015-12-30Report No 25 Purchase of bonds for cancellation
2015-10-10Report No 17 Attachment No 1 to Report No 17
2015-10-10Report No 17 Change of the rights attached to series C bonds issued by the Issuer
2015-08-07Report No 12 Attachment No 3 to Report No 12
2015-08-07Report No 12 Attachment No 1 to Report No 12
2015-08-07Report No 12 Attachment No 2 to Report No 12
2015-08-07Report No 12 Series C bonds - the information on the holding of the Meeting of the Bondholders
2015-07-24Report No 10 Attachment No 1 to Report No 10
2015-07-24Report No 10 Attachment No 2 to Report No 10
2015-07-24Report No 10 Series C bonds - the notification of the convening of the Meeting of the Bondholders
2015-07-03Report No 8 Updated collateral value ratio for the series C bonds of the Issuer
2015-07-03Report No 8 Attachment to Report No 8
2014
2014-11-25Report No 20 Change of the rights attached to series C bonds issued by the Issuer
2014-11-15Report No 19 Attachment No 1 to Report No 19
2014-11-15Report No 19 Change of the rights attached to series C bonds issued by the Issuer
2014-09-03Report No 15 Attachment No 2 to Report No 15
2014-09-03Report No 15 Attachment No 1 to Report No 15
2014-09-03Report No 15 Series C bonds - the information on the holding of the Meeting of the Bondholders
2014-08-26Report No 14 Attachment No 2b to Report No 14
2014-08-26Report No 14 Attachment No 2a to Report No 14
2014-08-26Report No 14 Attachment No 1 to Report No 14
2014-08-26Report No 14 Series C bonds - the notification of the convening of the Meeting of the Bondholders
2014-07-11Report No 13 Attachment to Report No 13
2014-07-11Report No 13 Updated collateral value ratio for the series C bonds of the Issuer
2014-05-30Report No 8 Change of the rights attached to series C bonds issued by the Issuer
2014-05-23Report No 6 Attachment to Report No 6
2014-05-23Report No 6 Change of the rights attached to series C bonds issued by the Issuer
2013
2013-10-21Report No 17 Early redemption of series B bonds
2013-09-19Report No 15 Change of rights attaching to the Issuer’s series C bonds
2013-09-11Report No 14 Early redemption of series B bonds
2013-06-15Report No 7 Attachment No 2 to Report No 7
2013-06-15Report No 7 Attachment to Report No 7
2013-06-15Report No 7 Issuance of bonds and the purchase of own bonds
2011
2011-04-18Report No 5 Issuance of bonds