Designation
EOS CBAO 7,50% 2018-2025
Nature of the Securities
Obligations dématérialisées
Symbol
CBAONC.O1
ISIN
SN0000001116
Gross Annual Interest Rate
7,50%
Secondary market
Titres admis aux opérations du DC/BR (marché de gré à gré)
Indicative loan amount (for reference)
10 050 000 000
Effective loan amount
10 000 000 000
Nominal Value
50 000 000
Number of Securities
200
Issue Price
50 000 000
Effective Date
7 décembre 2018
Net Annual Interest Rate
7,35%
Gross coupon amount
3 750 000
Net Coupon Amount
3 675 000
Payment terms
Annuel
Duration
7
Repayment method
Amortissement constant de 1/5
Redemption Price
50 000 000
