Designation
Emprunt obligataire TPNE 6,25% 2023-2028
Nature of the Securities
Obligations
Symbol
TNC_TPNE.O7
ISIN
NE0000001914
Gross Annual Interest Rate
6,25%
Secondary market
Titres admis aux opérations du DC/BR
Indicative loan amount (for reference)
50 000 000 000 FCFA
Effective loan amount
23 200 000 000 FCFA
Nominal Value
10 000 FCFA
Number of Securities
2 320 000
Issue Price
10 000 FCFA
Effective Date
23 juin 2023
Net Annual Interest Rate
6,25%
Gross coupon amount
625 FCFA
Net Coupon Amount
625 FCFA
Payment terms
Annuel
Duration
5 ans
Repayment method
Après 1 an de différé, amortissement constant de 1/4
Redemption Price
10 000 FCFA