GLOBE TRADE CENTRE S.A. - Pricing of the EUR 455,000,000 6.50% senior secured notes offering due in 2030

Pricing of the EUR 455,000,000 6.50% senior secured notes offering due in 2030

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" or the "Group")


Title: Pricing of the EUR 455,000,000 6.50% senior secured notes offering due in 2030

Date: 3 October 2025

Current report No.: 28/2025


THIS ANNOUNCEMENT RELATES TO THE DISCLOSURE OF INFORMATION THAT QUALIFIED AS INSIDE
INFORMATION WITHIN THE MEANING OF ARTICLE 7(1) OF THE MARKET ABUSE REGULATION (EU) 596/2014.

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO OR TO ANY PERSON LOCATED OR RESIDENT IN
THE UNITED STATES, ITS TERRITORIES AND POSSESSIONS, ANY STATE OF THE UNITED STATES OR THE DISTRICT
OF COLUMBIA (THE "UNITED STATES") OR IN OR INTO ANY OTHER JURISDICTION WHERE IT IS UNLAWFUL TO
RELEASE, PUBLISH OR DISTRIBUTE THIS DOCUMENT.

In reference to the current report no. 27/2025 dated 1 October 2025, the Management Board of Globe Trade
Centre S.A. (the "Company") announces that on 3 October 2025, GTC Finance DAC (the "SPV") has successfully
priced an offering comprising senior secured notes with a total nominal value of EUR 455 million, bearing interest
at 6.50% per annum and with a maturity date of October 2030 (the "New Notes").

The SPV, being a special purpose company established for the purpose of issuing the New Notes and neither a
subsidiary of GTC Aurora Luxembourg S.A. ("GTC Aurora") nor the Company, has successfully priced the New
Notes. The successful pricing of the New Notes constitutes a material advancement towards fulfilling the
condition prerequisite to the tender offer announced by GTC Real Estate Development Hungary Zrt. for the
outstanding EUR 494 million notes (due in 2026), with a coupon of 2.25%, issued by GTC Aurora (the "Notes";
the "Offer").

The gross proceeds of the New Notes, net of certain fees and expenses, will be deposited in an escrow account
and pledged in favour of the security agent acting in its own name and for the benefit of the trustee, agents and
holders of the New Notes pursuant to an escrow charge. Upon completion of the Offer, such proceeds will be
used to fund the settlement of the Offer and, in due course, for the full repayment of any remaining Notes.

The settlement of the New Notes is expected to take place on 10 October 2025, and the New Notes will be listed
on the Global Exchange Market of Euronext Dublin.

Legal basis: Article 17 (1) of Regulation (EU) No 596/2014 of the European Parliament and of the Council 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 (confidential information).



Signed:
/s/ Malgorzata Czaplicka                                       /s/ Jacek Baginski
President of the Management Board                             Management Board Member

Warsaw, Poland
Sponsor: Investec Bank Limited

Date: 03-10-2025 03:33:00
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