Designation
FCTC ENERGIES 7% IV / 2023-2028
Nature of the Securities
Obligations dématérialisées
Symbol
TNC_FCTCECINC.O7
ISIN
CI0000007233
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)
50 000 000 000
Effective loan amount
10 500 000 000
Nominal Value
100 000 000
Number of Securities
105
Issue Price
100 000 000
Effective Date
2/12/23
Net Annual Interest Rate
6,86%
Gross coupon amount
7 000 000
Net Coupon Amount
6 860 000
Payment terms
Trimestrielle
Duration
60 mois
Repayment method
Différé de 24 mois, amortissement constant de 1/3
Redemption Price
100 000 000
