Designation
Emprunt obligataire TPBF 6% 2023-2028
Nature of the Securities
Obligations
Symbol
TNC_TPBFO16
ISIN
BF0000002436
Gross Annual Interest Rate
6,00%
Secondary market
Titres admis aux opérations du DC/BR
Indicative loan amount (for reference)
150 000 000 000
Effective loan amount
173 000 000 000
Nominal Value
10 000
Number of Securities
17 300 000
Issue Price
10 000
Effective Date
10 janvier 2023
Net Annual Interest Rate
6,00%
Gross coupon amount
600
Net Coupon Amount
600
Payment terms
semestriels
Duration
5 ans
Repayment method
Après 2 ans de différé, amortissement constant de 1/6
Redemption Price
10 000
