Issue Registration

The debt security (ISIN GE2700604236) issued by Tegeta Motors LLC (ID Number – 202177205) has been registered with the GCSD on May 28, 2024.

Key characteristics:
Total Nominal Value - 150,000,000 GEL;
Nominal Value - 100,000 GEL;
Issue Date – 16 December 2022;
Maturity Date - 16 December 2025;
Annual Coupon Rate – TIBR3M+3.5%;
Frequency - Quarterly;
ISIN – GE2700604236;
Placement Agents - TBC Capital LLC;
Calculation and Payment Agent – TBC Capital LLC;