Designation
Emprunt obligataire TPBF 6,30% 2023-2033
Nature of the Securities
Obligations
Symbol
TNC_TPBFO18
ISIN
BF0000002717
Gross Annual Interest Rate
6,50%
Secondary market
Titres admis aux opérations du DC/BR
Indicative loan amount (for reference)
40 000 000 000
Effective loan amount
43 511 000 000
Nominal Value
10 000
Number of Securities
4 351 100
Issue Price
10 000
Effective Date
10 octobre 2023
Net Annual Interest Rate
6,50%
Gross coupon amount
650
Net Coupon Amount
650
Payment terms
semestriels
Duration
10 ans
Repayment method
Après 2 ans de différé, amortissement constant de 1/10
Redemption Price
10 000
