Designation
EMPRUNT OBLIGATAIRE FIDELIS FINANCE CAP25 7% 2023-2028
Nature of the Securities
Obligations
Symbol
TNC_FIDFIN.O1
ISIN
BF0000002857
Gross Annual Interest Rate
7,00%
Secondary market
Titres admis aux opérations du DC/BR
Indicative loan amount (for reference)
15 000 000 000
Effective loan amount
15 000 000 000
Nominal Value
10 000
Number of Securities
1 500 000
Issue Price
9 960
Effective Date
20 novembre 2023
Net Annual Interest Rate
6,58%
Gross coupon amount
700
Net Coupon Amount
658
Payment terms
Semestriel
Duration
5 ans
Repayment method
Différé de 1 an , amortissement constant de 1/8
Redemption Price
10 000
