Issue Registration
27/05/2024The debt security (ISIN GE2700604301) issued by Silk Real Estate LLC (ID Number – 404535240) has been registered with the GCSD on May 27, 2024.
Key characteristics:
Total Nominal Value - 20,000,000 USD;
Nominal Value - 1,000 USD;
Issue Date - 13 April 2023;
Maturity Date - 13 April 2026;
Annual Coupon Rate – 9%;
Frequency - Semi-Annual;
ISIN – GE2700604301;
Placement Agents - TBC Capital LLC, Galt and Taggart JSC, Silk Bank JSC;
Calculation and Payment Agent – Galt and Taggart JSC;