Issue Registration

The debt security (ISIN GE2700604210) Nikora JSC (ID Number – 200050675) has been registered with the GCSD on June 11, 2024.

Key characteristics:
Total Nominal Value - 35,000,000 GEL;
Nominal Value - 1,000 GEL;
Issue Date – 28 November 2022;
Maturity Date – 28 November 2025;
Annual Coupon Rate – TIBR3M + 3.5%;
Frequency - Quarterly;
ISIN – GE2700604210;
Placement Agents - Galt and Taggart JSC, TBC Capital LTD;
Calculation and Payment Agent - TBC Capital LTD;