Debt information

gategroup

This issuance of bonds has been an important source of financing for the company providing financial debt at favorable conditions.

The corporate strategy and the operating activities are conducting our financing strategy. Securing the liquidity, limitation of financial risks and optimization of the cost of capital are in the focus of our financing policy.

 

GATEGROUP BOND IN DETAIL

  • Issuer: Gategroup Finance (Luxembourg) S.A.
  • Issuance Date: 28/02/2017
  • Face Value: CHF 5,000
  • Total Amount: CHF 350 million
  • ISIN Code: CH0353945394
  • Exchange: Swiss Stock Exchange (“SIX”)
  • Currency: CHF
  • Guarantor: Gategroup Holding AG
  • Interest Rate: 3.0% p.a., paid annually (in arrears)
  • Maturity: 28/02/2027

 

RESTRUCTURING PLAN

Download Restructuring Plan: English Deutsch Français

Download Q3/2020 Disclosures here.

 

Information Agent:

GLAS Specialist Services Limited
45 Ludgate Hill
London
EC4M 7JU

Email: LM@glas.agency

Telephone: +44 (0)20 3597 2940

Website: https://glas.agency/investor_reporting/gategroup/

 

Bond Issuer:

gategroup Finance (Luxembourg) S.A.
33 St. James’s Square
SW1Y 4JS
London
England

 

WARNING
For Fraudulent websites in India

It has come to our attention that a fake and fraudulent entity is unlawfully using our name and likeness in India to mislead individuals and solicit investments. This entity has been using a variety of URLs claiming to be part of gategroup – however we would like to clarify that gategroup does not operate any website or platforms in India at this time, nor presently has any agent(s) in India and any representation to the contrary is false and fraudulent.

We have taken immediate steps to address this situation and have notified the cyber-crime cell in India regarding the misuse of our good name and are reporting these websites to the relevant domain registrar as they come to our attention and demanding that they be suspended. We are actively cooperating with the authorities and are working towards shutting down this scam. gategroup has zero tolerance for such scams, and we are distressed to see that our good name and reputation has been used to intentionally deceive members of the public.

If you would like to report a possible fraudulent website, please use our Integrity Line reporting tool here:

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Group
Saudi Arabia
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We are thrilled to announce the launch of gategourmet Saudi Arabia new state-of-the-art catering facilities operating from JED, RUH, DMM & MED. We are bringing exceptional culinary experiences to the Saudi skies.

Airline 
catering
Retail onboard
Airport lounges
Private aviation
Catering solutions