Designation
Emprunt obligataire DEKELOIL 7,25% 2022-2029
Nature of the Securities
Obligations dématérialisées
Symbol
DKLCINC.O4
ISIN
CI0000005377
Gross Annual Interest Rate
7,25%
Secondary market
Titres admis aux opérations du DC/BR
Indicative loan amount (for reference)
6 000 000 000
Effective loan amount
6 000 000 000
Nominal Value
50 000 000
Number of Securities
120
Issue Price
1 000 000
Effective Date
15/07/2022
Net Annual Interest Rate
7,11%
Gross coupon amount
3 625 000
Net Coupon Amount
3 552 500
Payment terms
Annuel
Duration
7
Repayment method
Après 3 ans de différé, amortissement constant de 1/8
Redemption Price
50 000 000
