Designation
Emprunt CORIS HOLDING SA 6.75% 2020-2027.E1
Nature of the Securities
Obligations dématérialisées
Symbol
CHBFNC.O5
ISIN
BF0000001560
Gross Annual Interest Rate
6,75%
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
12/06/2020
Net Annual Interest Rate
6,345%
Gross coupon amount
3 375 000
Net Coupon Amount
3 172 500
Payment terms
Annuel
Duration
7 ans
Repayment method
Amortissement constant de 1/5 à partir de la 3e année.
Redemption Price
50 000 000
