Designation
Emprunt obligataire TPBF 6,30% 2023-2030
Nature of the Securities
Obligations
Symbol
TNC_TPBFO17
ISIN
BF0000002709
Gross Annual Interest Rate
6,30%
Secondary market
Titres admis aux opérations du DC/BR
Indicative loan amount (for reference)
80 000 000 000
Effective loan amount
66 865 000 000
Nominal Value
10 000
Number of Securities
6 686 500
Issue Price
10 000
Effective Date
12 octobre 2023
Net Annual Interest Rate
6,30%
Gross coupon amount
630
Net Coupon Amount
630
Payment terms
semestriels
Duration
7 ans
Repayment method
Après 2 ans de différé, amortissement constant de 1/10
Redemption Price
10 000
