05 December 00:00

Issue Registration

02/05/2024

GCSD registered a new debt security issue (ISIN - GE2700604699) for Tegeta Motors LLC (ID Number – 202177205) on May 2, 2024.

Key characteristics:
Total Nominal Value - 10,000,000 EUR;
Nominal Value - 1,000 EUR;
Issue Date - 2 May 2024;
Maturity Date - 2 May 2026;
Annual Coupon Rate - 6.75%;
Frequency - Semi-Annual;
ISIN – GE2700604699;
Placement, Calculation and Payment Agent – TBC Capital LLC;