Designation
Emprunt CORIS HOLDING SA 7% 2018-2025 E3
Nature of the Securities
Obligations dématérialisées
Symbol
CHBFNC.O3
ISIN
BF0000001024
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
50 000 000
Effective Date
16/07/2018
Net Annual Interest Rate
6,580%
Gross coupon amount
3 500 000
Net Coupon Amount
3 290 000
Payment terms
Annuel
Duration
7 ans
Repayment method
Amortissement constant de 1/5 à partir de la 3e année.
Redemption Price
50 000 000
