Olivia Centre Group’s bonds are listed on the stock exchange

The bonds of the operator and owner of Olivia Centre, the largest and most modern mixed-use centre in the Tri-City agglomeration and in Poland, debuted on the Catalyst stock exchange market on 7 March. 25,000 were put on the market. series L bonds with a nominal value of PLN 1,000 each. There are also plans to introduce other series (M-R) from the last issue programme, which amounted to a total of PLN 89.825 million. This is the first debut on Catalyst this year.

Olivia Centre is the largest business centre in northern Poland and one of the largest in Central and Eastern Europe. It consists of 9 buildings located in the heart of the Tri-City agglomeration. The area of the Gdańsk Centre is 175,000 sqm. m.kw., and ultimately it is expected to significantly exceed 200,000. m.kw. The design of the entire centre was created by Konior&Partners and BJK Architects, as well as the designs of individual buildings. Olivia’s largest residents include Amazon, Bayer, Capgemini, Deloitte, Energa, EPAM, Fujifilm, Lyreco, Medicover, Nike, Nordea, PwC, Ricoh, Sii, Thyssenkrupp.

 

The centre has a diversified portfolio of tenants, and the high technological quality of the project has been confirmed by international certificates and numerous awards. Olivia Centre has maintained the world’s first maximum score in the international WELL certification. For the second time, it has been recognized as a completely safe, friendly and responsible place to work, receiving confirmation from the International Well Building Institute (IWBI) in New York. A year after the first certification, it maintained a maximum score of 25 points out of a possible 25 in all categories analyzed. The safety of building users was checked, as well as solutions improving the quality of life in the business centre. It received this rating in 22 basic categories and in 3 additional categories related to the innovations implemented in its area.

 

Over the last 13 years, Olivia Centre has carried out a total of 31 bond issues for over PLN 560 million, of which 18 issues for over PLN 350 million have already been repaid. The interest rate on the Bonds from the last programme is WIBOR6M +5.3%, and the interest is paid every 6 months. The maturity date of the L series is 25.05.2025. The bonds are secured by a surety of Tonsa Commercial Rei NV (the main shareholder of the Issuer and the owner of special purpose vehicles of the Olivia Centre project) up to the amount of at least 150% of the nominal value of the bonds.

 

Proceeds from the last programme, which ended at the end of 2022 in accordance with their purpose, m.in. for the financing of new investment projects – residential projects implemented within the Olivia Group m.in. for the purchase of land and the implementation of the Platynowa Park project in Gdańsk and the purchase of land at ul. Stężycka in Gdańsk, as well as for the refinancing of the existing debt of previously issued bonds.

 

 


 

Olivia Centre is the largest business centre in northern Poland and one of the largest in Central and Eastern Europe. It consists of 9 buildings located in the heart of the Tri-City agglomeration. In recent months, Olivia has been developing projects focusing on four key areas, which allowed for the effective implementation of the assumed development strategy. These areas are: sustainability and environment, communication and stakeholder outreach, community focus, and safety. The report prepared by us is perfectly in line with the long-standing policy of the entire Tona Group (the owner of Olivia Centre), based not only on maximizing returns, but also on focusing on social benefits and care for the natural environment.

 

At the same time, Olivia Centre is much more than buildings. Over 1500 business, educational, cultural and sports events take place here every year. A unique combination of services and amenities for residents, their employees and guests has been created on its premises, which consists of eight restaurants, 4 cafes, a professional two-storey fitness centre, a kindergarten for 100 children, a primary school, a high school, an IT academy, a medical centre, a dental centre, a pharmacy, 5 banks and 5 conference centres, O4 – one of the largest coworking spaces in Poland, but at the same time a vast patio filled with vegetation, fountains and places of relaxation. In the central point of Olivia there is a vast (almost 1000 m2), year-round tropical garden Olivia Garden, which is a regenerative space for residents – it reduces emotional and psychophysiological stress, rebuilds depleted attention resources, has a positive effect on the ability to take on everyday challenges related to professional work and also fosters good social relations, creating a space for meetings.

 

In July 2019, on the 32nd, 33rd and 34th floor of Olivia Star, the highest building in northern Polish, a project was launched, constituting a unique, additional offer attracting guests from all over the world to Olivia. On On the 32nd floor, a public viewing level has been opened, allowing a 360° view. for the whole Tri-City. It offers not only a stunning panorama of the Bay of Gdańsk, the Tri-City Landscape Park and the Gdynia cliff coast, but also originally designed interiors, catering and recreational facilities. On On the 33rd floor of the building there are two prestigious restaurants: Arc and Teina y Teres, run by Paco Perez, one of the most successful chefs in the world, winner of the prestigious Michelin culinary guide 5*****. On On the 34th floor, at a height of 150 meters above the ground, a multifunctional event and conference centre has been created, located the highest in Poland, allowing for the organisation of events for up to 400 people, where concerts of the greatest Polish stars, theatre performances and business conferences are held. Olivia offers over 1600 parking spaces, a number of electric car charging points, points for storing and charging electric scooters, several hundred bicycle racks and large changing rooms with showers for cyclists in each of the 7 buildings.

 

Located on the ground floor of Olivia Star, the exotic Olivia Garden is a green enclave in the heart of the Olivia Centre. The garden offers an area of 740 m2 with a height of 9 m, with a mezzanine of more than 100m2 . The garden was planted with 4,000 plants representing more than 150 species. In 2021 won an award in the CIJ Awards Poland competition, in the Best Interior/Exterior Design category, and in 2022 the European Property Award. The aim of the project was to create a space that would allow you to relax, calm down and rebuild your inner harmony, which is extremely pleasant among such a large number of delightful plants reaching up to 11 meters in height. Olivia Garden’s space complemented the concept of a modern centre open to employees and residents of the Tri-City, where the needs of stakeholders are treated as a priority.

 

Olivia offers over 1600 parking spaces, a number of electric car charging points, points for storing and charging electric scooters, several hundred bicycle racks and large changing rooms with showers for cyclists in each of the 8 buildings.

 

Olivia Centre’s Code of Conduct

Olivia Centre is committed to adhering to the highest standards in the field of social and environmental responsibility, in particular standards convergent with the UN Sustainable Development Goals and the universal principles of the United Nations Global Compact.

Our Code of Conduct has been prepared not only to indicate and emphasize our values, but also to provide a clear guideline for all entities cooperating and wishing to cooperate with us. It is a set of principles that reflect our practices, and which are focused on four main areas, representing general, business, social and environmental expectations.

As a conscious organization, we expect all collaborators to comply with at least the rules contained in the following document. When selecting business partners, we are guided by, among other things, whether the values set out in our Code are shared, implemented and respected by them, reserving the right to verify the above.

The Code of Conduct of Olivia Centre is addressed to our employees and associates as well as to all entities that are or will be related to Olivia Centre by legal or factual relationship; to Residents, contractors, contractors, customers, suppliers, service providers or capital providers.

Whenever we talk about legal provisions in the Code of Conduct, we mean the regulations currently in force in the territory of the Republic of Poland, the country where Olivia Centre operates.

Get to know the Olivia Centre Code of Conduct.


22 September – Car Free Day

September 22 is a special day that inspires you to experience the freedom offered by alternative, non-diesel means of transport. On this occasion, we would like to remind you about the extensive infrastructure for two-wheelers available in our center.

 

Olivia on two wheels

Do you have a bike? Very well! Don’t have one? No problem! In Olivia Centre you can use publicly available electric scooters and scooters, as well as bicycles as part of the tests of the Mevo 2.0 Metropolitan Bike System. In addition, the following are at your disposal:

  • several hundred bicycle racks – both inside and outside the garage halls,
  • two bicycle repair points,
  • lockers for cyclists,
  • shower cabins (if you need to refresh after the trip),
  • adapted scooter stands,
  • scooter lockers with a charging system for electric models.

Olivia Extras – benefits for you

Here we also mention the novelty in the MyOlivia application – Olivia Extras. Here you will find special offers, promotions and discounts that you can take advantage of. Currently, there are active discounts on bikes, clothing and accessories in the Wyspka Bicycle Shop.

Spin kilometers for Gdansk

On 1 September, the “Spin kilometres for Gdańsk” campaign was launched. It’s a great time to get on a bike ride together and support our city. This year, the organizers have prepared a lot of changes. This is another excuse to start commuting to work on a two-wheeler. Thanks to the campaign run by our city, you can win not only attractive prizes, but above all a better mood:) Read more!

 

Free travel on September 22

If you have an active Gdańsk Resident Card on 22 September, you will be able to use free public transport in Gdańsk. For car owners, free rides will also be available on PKP and SKM trains and public transport in Gdynia.

We warmly invite you to leave your car in the garage and discover the fun of micromobility!