Investors

Debt

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

Strategy

Bond Issuance Date ISIN Nominal Value of total bonds issued in EUR million Nominal value of each bond in EUR Currency Type Fix interest rate per annum ("p.a") Maturity Date
1 July 2022 XS2390546849 49.5 100,000 EUR senior unsecured 1.500% 27 Sept 2031
20 Jan 2022 XS2434791690 575.0 100,000 EUR senior unsecured 0.875% 20 Jan 2026
27 Sept 2021 XS2390530330 500.0 100,000 EUR senior unsecured 0.625% 27 Sept 2026
27 Sept 2021 XS2390546849 425.0 100,000 EUR senior unsecured 1.500% 27 Sept 2031
21 June 2021 XS2356029541 500.0 100,000 EUR senior unsecured 0.500% 21 June 2025
21 June 2021 XS2356030556 500.0 100,000 EUR senior unsecured 1.250% 21 June 2029
18 Feb 2021 XS2303052695 500.0 100,000 EUR senior unsecured 0.750% 18 Feb 2027
1 Oct 2020 XS2238342484 281.8 100,000 EUR senior unsecured 2.125% 1 Oct 2025
5 Feb 2024 XS2759989234 750.0 100,000 EUR senior unsecured 4.750% 5 Feb 2030
Total 4,081.3
Bonds acquired
9 June 2021 DE000A3E5L07 20.0 100,000 EUR senior unsecured 3.300% 9 June 2031
Total Bonds 4,101.3

Credit Ratings

We hold a Baa3 credit rating with a stable outlook from Moody’s and a BBB- credit rating with a stable outlook from S&P, reflecting our solid financial standing and commitment to long-term success. Moody’s confirmed their rating on 3 August 2023, and S&P confirmed their rating on 15 September 2023.

Description Date Action
S&P Ratings Report 30/09/2020 Download
Moody's Ratings Report Republished 18/09/2020 Download

EMTN Program Updates

Description Date Action
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

Greenbonds Framework

CTP’s unwavering commitment to sustainability is exemplified by our Green Bond Framework. Our comprehensive approach encompasses BREEAM certifications for all our developments, smart building systems, ISO environmental and energy certifications, circular economy integration, solar initiatives, and ev-chargers. With a pledge to protect the environment and enhance communities, our Green Bond Framework reflects our dedication to a greener, more sustainable future.

Description Date Action
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

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Commercial Contact

Ivan Pastier

Park Address

Bratislava

Opletalova 87, 841 07 Bratislava - Devínska Nová Ves Slovakia

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