17 Jun - 3 min read

Globe Trade Centre S.A. successfully prices €500,000,000 2.25% per cent. green notes due 2026

Globe Trade Centre S.A. successfully prices €500,000,000 2.25% per cent. green notes due 2026

GLOBE TRADE CENTRE S.A.
(Incorporated and registered in Poland with KRS No. 61500)
(Share code on the WSE: GTC.S.A)
(Share code on the JSE: GTC ISIN: PLGTC0000037)
(“GTC” or “the Company”)

Current report number: 10/2021

Date: 17 June 2021

Subject: Globe Trade Centre S.A. successfully prices €500,000,000 2.25% per cent. green notes
due 2026

The Management Board of Globe Trade Centre S.A. ("GTC") announced the successful pricing of
€500,000,000 2.25% per cent. senior unsecured green notes due 2026 issued by GTC Aurora
Luxembourg S.A. and guaranteed by GTC (the "Green Notes"). GTC is rated BBB- (with stable outlook)
by Fitch and Ba1 (with positive outlook) by Moody's. An application has been made to list the Green
notes on the Irish Stock Exchange plc trading as Euronext Dublin. The settlement of the Green Notes is
expected to occur on 23 June 2021.

GTC will use the net proceeds of the Green Notes to primarily refinance existing secured debt on its
projects whose activities meet the eligibility criteria detailed in the GTC's Green Bond Framework, as
well as for general corporate purposes.

This announcement does not constitute or form part of any offer or solicitation to purchase or subscribe
for the Green Notes in the United States or in any other jurisdiction. The Green Notes will not be
registered under the US Securities Act of 1933, as amended (the "Securities Act") and may not be
offered or sold in the US or to, or for the account or benefit of, US persons except pursuant to registration
or an applicable exemption from registration requirements of the Securities Act. This announcement is
not being made, and this announcement has not been approved, by an authorised person for the
purposes of Section 21 of the Financial Services and Markets Act 2000, as amended (the “FSMA”). This
announcement is not being distributed to, and must not be passed on to, the general public in the United
Kingdom or to persons in the United Kingdom save in the circumstances where Section 21(1) of the
FSMA does not apply. This announcement is directed only at persons who (i) are outside the United
Kingdom or (ii) have professional experience in matters relating to investments falling within Article 19(5)
of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (iii)
are persons falling within Article 49(2)(a) to (d) ("high net worth companies, unincorporated associations
etc") of the Order or (iv) to whom this announcement may otherwise be directed without contravention
of Section 21 of FSMA (all such persons together being referred to as "relevant persons"). In member
states of the European Economic Area, this announcement is directed only at persons who are "qualified
investors" within the meaning of Regulation EU 2017/1129 (the "Prospectus Regulation"). A
prospectus prepared pursuant to the Prospectus Regulation will be published, which, when published,
can be obtained from www.ir.gtc.com.pl.

Legal grounds: § 17(1) of Regulation (EU) No 596/2014 of the European Parliament and of the Council
of 16 April 2014 on market abuse (market abuse regulation) and repealing Directive 2003/6/EC of the
European Parliament and of the Council and Commission Directives 2003/124/EC, 2003/125/EC and
2004/72/EC – inside information.
Signed by:

[/s/ Yovav Carmi                     /s/ Ariel Alejandro Ferstman
President of the Management Board   Member of the Management Board]

Warsaw, Poland
Sponsor: Investec Bank Limited

Date: 17-06-2021 09:48:00
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