Designation
Emprunt obligataire TPBF 6,30% 2022-2034
Nature of the Securities
Obligations
Symbol
TNC_TPBFO14
ISIN
BF0000002212
Gross Annual Interest Rate
6,30%
Secondary market
Titres admis aux opérations du DC/BR
Indicative loan amount (for reference)
150 000 000 000
Effective loan amount
165 000 000 000
Nominal Value
10 000
Number of Securities
16 500 000
Issue Price
10 000
Effective Date
01 septembre 2022
Net Annual Interest Rate
6,30%
Gross coupon amount
630
Net Coupon Amount
630
Payment terms
semestriels
Duration
12 ans
Repayment method
Après 2 ans de différé, amortissement constant de 1/20
Redemption Price
10 000
