Issue Registration

The debt security (ISIN GE2700604293) issued by TBC Leasing JSC (ID Number – 205016560) has been registered with the GCSD on May 29, 2024.

Key characteristics:
Total Nominal Value - 100,000,000 GEL;
Nominal Value - 1,000 GEL;
Issue Date – 20 March 2023;
Maturity Date – 20 March 2026;
Annual Coupon Rate – TIBR3M+2.75%;
Frequency - Quarterly;
ISIN – GE2700604293;
Placement Agents - TBC Capital LLC;
Calculation and Payment Agent – TBC Capital LLC;