Designation
Emprunt obligataire ALIOS FINANCE 6,95% 2018-2023
Nature of the Securities
Obligations dématérialisées
Symbol
ALIOSCINC.O5
ISIN
CI0000003067
Gross Annual Interest Rate
6,95%
Secondary market
Titres admis aux opérations du DC/BR ( marché de gré à gré)
Indicative loan amount (for reference)
10 000 000 000
Effective loan amount
10 000 000 000
Nominal Value
50 000 000
Number of Securities
200
Issue Price
50 000 000
Effective Date
31 janvier 2019
Net Annual Interest Rate
6,8110%
Gross coupon amount
3 475 000
Net Coupon Amount
3 405 500
Payment terms
Semestriel
Duration
5 ans
Repayment method
Amortissement constant de 1/10
Redemption Price
50 000 000
