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Designation
FCTC EPT 7,50% 2023-2038
Nature of the Securities
Obligations dématérialisées
Symbol
TNC_FCTCEPT.O3
ISIN
CI0000007175
Gross Annual Interest Rate
7,25%
Secondary market
Titres admis aux opérations du DC/BR
Indicative loan amount (for reference)
20 000 000 000
Effective loan amount
20 000 000 000
Nominal Value
10 000
Number of Securities
2 000 000
Issue Price
10 000
Effective Date
27 novembre 2023
Net Annual Interest Rate
7,11%
Gross coupon amount
725
Net Coupon Amount
711
Payment terms
Timestriel
Duration
15 ans
Repayment method
Sans différé, amortissement constant de 1/60
Redemption Price
10 000