Designation
FCTC TEYLIOM IMMO 7% 2021-2028
Nature of the Securities
Obligations dématérialisées
Symbol
TEYLIMOCINC.O1
ISIN
CI0000004701
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)
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
8 juin 2021
Net Annual Interest Rate
6,86%
Gross coupon amount
700
Net Coupon Amount
686
Payment terms
Trismestriel
Duration
7 ans
Repayment method
Différé de 12 mois , amortissement constant de 1/24
Redemption Price
10 000
