Designation
EMPRUNT OBLIGATAIRE APRIL OIL BURKINA SA 8,5% 2024-2029
Nature of the Securities
Obligations
Symbol
TNC_APOILBF.O1
ISIN
BF0000003426
Gross Annual Interest Rate
8,50 %
Secondary market
Titres admis aux opérations du DC/BR
Indicative loan amount (for reference)
5 000 000 000 FCFA
Effective loan amount
5 000 000 000 FCFA
Nominal Value
50 000 000 FCFA
Number of Securities
100
Issue Price
50 000 000 FCFA
Effective Date
06/12/2024
Net Annual Interest Rate
7,99 %
Gross coupon amount
4 250 000 FCFA
Net Coupon Amount
3 995 000 FCFA
Payment terms
Trimestriel
Duration
5 ans
Repayment method
Après 1 an de différé, amortissement constant de 1/16
Redemption Price
50 000 000 FCFA
