APL Funding SPV PLC ₦8.00bn Series 1 10-Year 23.00% Guaranteed Fixed Rate Bond
Issue Details
Unique Identifier
Not applicable
Not applicable
Series
1
1
Issue Amount (N'bn)
8.00
8.00
Tenor (Years)
10
10
Coupon
23.00
23.00
Issue Date
Dec. 30, 2024
Dec. 30, 2024
Maturity Date
Dec. 30, 2034
Dec. 30, 2034
Status
Listed
Listed
Issuer
Programme
Offer Documents
Issuer Ratings
Issue Price
Redemption
Coupon Frequency
At par. ₦1,000 per unit of the Bond
Bonds shall be amortised by equal debt service payments semi-annually each year commencing Twenty-Four (24) months after the Issue Date until the Maturity Date (each a “Redemption Date”); interest payments shall accrue from the allotment date and be paid semi-annually in arrears.
Semi-annual. The first coupon will be for a short coupon for the period from I ssue Date to first Payment Date
Issue Price
At par. ₦1,000 per unit of the Bond
Joint Issuing Houses
Bonds shall be amortised by equal debt service payments semi-annually each year commencing Twenty-Four (24) months after the Issue Date until the Maturity Date (each a “Redemption Date”); interest payments shall accrue from the allotment date and be paid semi-annually in arrears.
Redemption
Semi-annual. The first coupon will be for a short coupon for the period from I ssue Date to first Payment Date
Offer Document(s)
| Title | Size | Download |
|---|---|---|
| APL Funding SPV PLC_Pricing Supplement_vExecuted | 3.19 MB | DownloadPreview |
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