Nigeria Mortgage Refinance Company PLC ₦11.50bn 10-Year 17.25% Series 1 Fixed Rate Bond
Issue Details
Unique Identifier
NGNMRC203619
NGNMRC203619
Series
1
1
Issue Amount (N'bn)
11.50
11.50
Tenor (Years)
10
10
Coupon
17.25
17.25
Issue Date
Mar. 2, 2026
Mar. 2, 2026
Maturity Date
Mar. 15, 2036
Mar. 15, 2036
Status
Listed
Listed
Issuer
Programme
Offer Documents
Issuer Ratings
Issue Price
Redemption
Coupon Frequency
At par 100%
Unless previously redeemed, purchased and cancelled, the Series 1 Notes may be fully redeemed in one bullet payment at its Final Redemption Amount (which, unless otherwise provided, is its Principal Amount Outstanding) at the Maturity Date specified in this Trust Deed.
The 15th day of March, June, September and December in each year (or if such a day is not a Business Day, the next following Business Day). The first Payment Date is 15 June 2026 (or if that day is not a Business Day, the next following Business Day).
Issue Price
At par 100%
Joint Issuing Houses
Unless previously redeemed, purchased and cancelled, the Series 1 Notes may be fully redeemed in one bullet payment at its Final Redemption Amount (which, unless otherwise provided, is its Principal Amount Outstanding) at the Maturity Date specified in this Trust Deed.
Redemption
The 15th day of March, June, September and December in each year (or if such a day is not a Business Day, the next following Business Day). The first Payment Date is 15 June 2026 (or if that day is not a Business Day, the next following Business Day).
Offer Document(s)
2. Series 1 Pricing Supplement
Size: 1.82 MB
No data was found
Issue Rating
-140-15a. GCR Issuer Rating Report
Size: 413.11 KB
