The debt security (ISIN GE2700604590) issued by Tegeta Motors LLC (ID Number – 202177205) has been registered with the GCSD on May 28, 2024.

Key characteristics:
Total Nominal Value - 20,000,000 GEL;
Nominal Value - 1,000 GEL;
Issue Date – 18 December 2023;
Maturity Date - 18 December 2025;
Annual Coupon Rate – 14.5%;
Frequency - Semi-Annual;
ISIN – GE2700604590;
Placement Agents - TBC Capital LLC;
Calculation and Payment Agent – TBC Capital LLC;