Dangote Industries Funding PLC Series 1 (Tranche A)
Issue Details
Unique Identifier
N/A
N/A
Series
1A
1A
Issue Amount (N'bn)
10.47
10.47
Tenor (Years)
7
7
Coupon
12.75
12.75
Issue Date
Jul. 19, 2022
Jul. 19, 2022
Maturity Date
Jul. 19, 2029
Jul. 19, 2029
Status
Listed
Listed
Issuer
Programme
Offer Documents
Issuer Ratings
Issue Price
Redemption
Coupon Frequency
At par, N1,000 per unit of the Bond
The Bonds shall be redeemed in full on the Maturity Date unless previously redeemed pursuant to Condition 5 (Schedule 1) on pages 15 and 16 of the Series Trust Deed
Semi-annual, fixed rate
Issue Price
At par, N1,000 per unit of the Bond
Joint Issuing Houses
The Bonds shall be redeemed in full on the Maturity Date unless previously redeemed pursuant to Condition 5 (Schedule 1) on pages 15 and 16 of the Series Trust Deed
Redemption
Semi-annual, fixed rate
Offer Document(s)
| Title | Size | Download |
|---|---|---|
| Project Pinnacle -Series 1 Tranche A Pricing Supplement (Execution Version) 26.08.2022 (1) | 3.55 MB | DownloadPreview |
Issue Rating
| Title | Size | Download |
|---|---|---|
| Final Bond Rating- DIL Funding Plc Series 1 Tranches A & B Bonds | 179.35 KB | DownloadPreview |
| Title | Size | Download |
|---|---|---|
| Final Bond Rating- DIL Funding Plc Series 1 Tranches A & B Bonds | 179.35 KB | DownloadPreview |
