Issue Registration
30/04/2024GCSD registered new debt security issue (ISIN - GE2700604673) for Issuer Silk Bank JSC (ID Number – 201955027) on April 30, 2024.
Key characteristics:
Total Nominal Value - 10,000,000 USD;
Nominal Value - 1,000 USD;
Issue Date - 30 April 2024;
Maturity Date - 30 April 2029;
Annual Coupon Rate - 12.5%
Frequency – Semi-Annual;
ISIN – GE2700604673;
Placement Agent - Alpha Capital Advisory LLC;
Calculation and Payment Agent - Pasha Bank Georgia JSC.