Issue Registration

The debt security (ISIN GE2700604566) issued by Tegeta Motors LLC (ID Number – 202177205) has been registered with the GCSD on May 28, 2024.

Key characteristics:
Total Nominal Value - 4,000,000 EUR;
Nominal Value - 1,000 EUR;
Issue Date – 5 December 2023;
Maturity Date - 5 December 2025;
Annual Coupon Rate – 7%;
Frequency - Semi-Annual;
ISIN – GE2700604566;
Placement Agents - Galt and Taggart JSC;
Calculation and Payment Agent – Galt and Taggart JSC;