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Coronation MB Funding SPV PLC Series 1 Bond

Issue Details
Unique Identifier
Not applicable
Series
1
Issue Amount (N'bn)
₦ 25.00
Tenor (Years)
5
Coupon
6.25
Issue Date
Nov. 30, 2020
Maturity Date
Nov. 30, 2025
Status
Listed

Issuer

Programme

Offer Documents

Issuer Ratings

Issuer
Coronation MB Funding SPV PLC
Programme
Coronation MB Funding SPV PLC ₦100.00bn Bond Issuance Programme
Issue Price
Redemption
Coupon Frequency

At par (100%) at N1,000 per unit of the Bond

Bullet payment on maturity
6.25% p.a. payable semi-annually in arrears
Issue Price

At par (100%) at N1,000 per unit of the Bond

Joint Issuing Houses
Bullet payment on maturity
Redemption
6.25% p.a. payable semi-annually in arrears
Offer Document(s)

No data was found
Issue Rating

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