Designation
Emprunt obligataire AMSA REALTY 7% 2021-2028
Nature of the Securities
Obligations
Symbol
AMSASNNC.O1
ISIN
SN0000001702
Gross Annual Interest Rate
7,00%
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
10 000
Effective Date
17 novembre 2021
Net Annual Interest Rate
6,58%
Gross coupon amount
3 500 000
Net Coupon Amount
3 290 000
Payment terms
Semestrielle
Duration
7 ans
Repayment method
Après 1 an de différé, amortissement constant de 1/12
Redemption Price
10 000
