Tunisie Leasing & Factoring will issue a bond ‘TLF 2024-2’ for an amount of 40 million dinars, which may be increased to 50 million dinars, divided into 400,000 bonds. The latter may be brought up to 500,000 bonds with a nominal value of 100 dinars.
The Executive Board has fixed the maturity and interest rates of the loan as follows 10.50% and/or MMR + 2.50% gross per annum for 5 years.
Subscriptions to this loan will open on August 28, 2024 and close without notice on September 17, 2024 at the latest. They may be closed without notice as soon as the maximum amount of the issue (50 million dinars) has been fully subscribed.
Subscriptions and payments for this bond issue will be received by MAC SA and Amen Invest as of 28/08/2024.
The TLF, by virtue of its status as a financial institution, is required to mobilize on a recurring basis the resources necessary to finance its support to the economy.
This bond issue will therefore enable it to finance its activities and restructure its debt by providing it with a resource more suited to the nature of its interventions in terms of maturity.
