Investors: DEBT

Debt Profile

CTP maintains a conservative capital structure and has a diversified funding strategy, including bank loans and capital markets funding. This allows for flexibility in managing the debt portfolio and ensures long-term financial stability.

Bonds

ISIN	Original Amount	O/S Amount	Issue Date	Maturity	Coupon
DE000A3E5L07	20 000 000	20 000 000	09.06.2021	09.06.2031	3.300%
XS2238342484	650 000 000	184 540 000	01.10.2020	01.10.2025	2.125%
XS2303052695	500 000 000	500 000 000	18.02.2021	18.02.2027	0.750%
XS2356029541	500 000 000	272 273 000	21.06.2021	21.06.2025	0.500%
XS2356030556	500 000 000	500 000 000	21.06.2021	21.06.2029	1.250%
XS2390530330	500 000 000	274 997 000	27.09.2021	27.09.2026	0.625%
XS2390546849	500 000 000	500 000 000	27.09.2021	27.09.2031	1.500%
XS2390546849	49 500 000	49 500 000	01.07.2022	27.09.2031	1.500%
XS2434791690	700 000 000	350 003 000	20.01.2022	20.01.2026	0.875%
XS2759989234	750 000 000	750 000 000	05.02.2024	05.02.2030	4.750%
XS2832871656	74 780 000	74 780 000	04.06.2024	05.02.2030	4.750%
XS2919892179	500 000 000	500 000 000	21.11.2024	21.11.2032	3.875%
XS2948774109	50 000 000	50 000 000	03.12.2024	03.12.2029	3.427%
XS3017990048	500 000 000	500 000 000	10.03.2025	10.03.2031	3.625%
XS3017991368	500 000 000	500 000 000	10.03.2025	10.03.2035	4.250%

Total		5 026 093 000

Description	Release date	Action
JCR Ratings Report	13/01/2025	Download
S&P Ratings Report	13/09/2024	Download
Moody's Ratings Report Republished	09/07/2024	Download

Description	Release date	Action
CTP N.V. Base Listing Particulars	26/03/2025	Download
CTP N.V. Pricing Supplement EUR 500m November 2031 Eurobonds	06/03/2025	Download
CTP N.V. Pricing Supplement EUR 500m November 2035 Eurobonds	06/03/2025	Download
CTP N.V. Base Listing Particulars Supplement	28/02/2025	Download
CTP N.V. Pricing Supplement EUR 50m private placement December 2029	17/01/2025	Download
CTP N.V. Pricing Supplement EUR 500m November 2032 Eurobonds	22/11/2024	Download
CTP N.V. Base Listing Particulars Supplement	11/11/2024	Download
CTP N.V. Base Listing Particulars Supplement	08/10/2024	Download
CTP N.V. Pricing Supplement EUR 74.78m tap for EUR 824.78m February 2030 Eurobonds	05/06/2024	Download
CTP N.V. Base Listing Particulars Supplement	29/05/2024	Download
CTP N.V. Base Listing Particulars	30/04/2024	Download
CTP N.V. Pricing Supplement EUR 750m February 2030 Eurobonds	05/02/2024	Download
CTP N.V. Base Listing Particulars Supplement	26/01/2024	Download
CTP NV Base Listing Particulars	17/04/2023	Download
CTP NV Pricing Supplement EUR 49.5m tap for EUR 549.5 m 2031 Eurobonds	27/06/2022	Download
CTP N.V. Base Listing Particulars	12/05/2022	Download
CTP NV Pricing Supplement EUR 700m January 2026 (Series 8) Eurobonds	24/01/2022	Download
CTP €700 Million Bond Issuance 20-01-2022 Press Release	20/01/2022	Download
Announcement of Tender Offer Acceptance and Results	20/01/2022	Download
CTP N.V. Base Listing Particulars Supplement	07/01/2022	Download
CTP €150 mln Tender Results Announcement	29/09/2021	Download
CTP NV Pricing Supplement EUR 500m 2031 Eurobonds	27/09/2021	Download
CTP NV Pricing Supplement EUR 500m 2026 Eurobonds	27/09/2021	Download
CTP NV issues dual-tranche Green Bond raising €1 billion amidst strong investor demand	27/09/2021	Download
Tender Offer Launch Announcement(EUR 650,000,000 2.125 per cent. Notes due 2025)	20/09/2021	Download
CTP N.V. Base Listing Particulars Supplement – September 2021	17/09/2021	Download
CTP N.V. Base Listing Particulars – August 2021	06/08/2021	Download
CTP NV Pricing Supplement EUR 500m 2025 Eurobonds	22/06/2021	Download
CTP NV Pricing Supplement EUR 500m 2029 Eurobonds	22/06/2021	Download
CTP NV Supplement – Annual Report and First Quarter Results 2021	08/06/2021	Download
Bond Investors Update Presentation on IPO	29/04/2021	Download
CTP BV Pricing Supplement EUR 500m 2027 Eurobonds	22/02/2021	Download
CTP BV Supplement – Trading Update	10/02/2021	Download
Global Investor Presentation	10/02/2021	Download
CTP BV Pricing Supplement EUR 400m 2023 Eurobonds	27/11/2020	Download
CTP BV Supplement EUR650mln 2025 Eurobonds	19/11/2020	Download
Global Investor Presentation	29/09/2020	Download
CTP BV Pricing Supplement EUR650mln 2025 Eurobonds	29/09/2020	Download
CTP BV Base Listing Particulars	17/09/2020	Download

Description	Release date	Action
CTP NV Green Bond Report 2024	11/11/2024	Download
CTP NV Green Bond Report 2023	14/11/2023	Download
CTP NV Green Bond Report 2022	13/10/2022	Download
CTP NV Green Bond Report 2021	24/09/2021	Download
Green Bond Framework	30/09/2020	Download
Group Green Bond Framework Second-Party Opinion	26/08/2020	Download

Investor Contact

Maarten Otte

Head of Investor Relations and Capital Markets

maarten.otte@ctp.eu
+420 730 197 500

Debt Profile

Bonds

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