CERPAC Receivables Funding SPV PLC Series 3 Bond
Issue Details
Unique Identifier
Not applicable
Not applicable
Series
3
3
Issue Amount (N'bn)
₦ 1.25
₦ 1.25
Tenor (Years)
6
6
Coupon
14.5
14.5
Issue Date
Sep. 10, 2021
Sep. 10, 2021
Maturity Date
Jul. 15, 2028
Jul. 15, 2028
Status
Listed
Listed
Issuer
Programme
Offer Documents
Issuer Ratings
Issue Price
Redemption
Coupon Frequency
At par (100%)
The Bonds must be redeemed on or prior to the Legal Final Maturity Date unless an Event of Default or an Early Amortisation Event occurs.
Semi annually. January 15 and July 15 in each year commencing on January 15, 2022, until the maturity date.
Issue Price
At par (100%)
Joint Issuing Houses
The Bonds must be redeemed on or prior to the Legal Final Maturity Date unless an Event of Default or an Early Amortisation Event occurs.
Redemption
Semi annually. January 15 and July 15 in each year commencing on January 15, 2022, until the maturity date.
Offer Document(s)
| Title | Size | Download |
|---|---|---|
| Series 3 Pricing Supplement Execution Version (2) | 2.38 MB | DownloadPreview |
No data was found
Issue Rating
| Title | Size | Download |
|---|---|---|
| CERPAC Receivables Funding SPV Plc_N1.25 billion Series 3 Bond_Final Report_02112021 | 723.65 KB | DownloadPreview |
| Title | Size | Download |
|---|---|---|
| CERPAC Receivables Funding SPV Plc_N1.25 billion Series 3 Bond_Final Report_02112021 | 723.65 KB | DownloadPreview |
