Designation
Emprunt obligataire ALIOS FINANCE 6,99% 2017-2024
Nature of the Securities
Obligations dématérialisées
Symbol
ALIOSCINC.O4
ISIN
CI0000002382
Gross Annual Interest Rate
6,99%
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
2 200 000 000
Nominal Value
50 000 000
Number of Securities
44
Issue Price
50 000 000
Effective Date
9 juin 2017
Net Annual Interest Rate
6,5706%
Gross coupon amount
3 495 000
Net Coupon Amount
3 285 300
Payment terms
Semestriel
Duration
7 ans
Repayment method
Amortissement constant de 1/14
Redemption Price
50 000 000
