UAC of Nigeria PLC ₦5.82bn Series 1 7-Year 21.50% Fixed Rate Bond
Issue Details
Unique Identifier
N/A
N/A
Series
1
1
Issue Amount (N'bn)
5.82
5.82
Tenor (Years)
7
7
Coupon
21.50
21.50
Issue Date
Aug. 14, 2024
Aug. 14, 2024
Maturity Date
Aug. 14, 2031
Aug. 14, 2031
Status
Listed
Listed
Issuer
Programme
Offer Documents
Issuer Ratings
Issue Price
Redemption
Coupon Frequency
At par. N1,000 per unit of the Bond
If not redeemed earlier in accordance with the redemption provisions in Condition 3 of the Series 1 Trust Deed, the Series 1 Bonds shall be redeemed in full on the Maturity Date
14 October and 14 April (Semi-annual)
Issue Price
At par. N1,000 per unit of the Bond
Joint Issuing Houses
If not redeemed earlier in accordance with the redemption provisions in Condition 3 of the Series 1 Trust Deed, the Series 1 Bonds shall be redeemed in full on the Maturity Date
Redemption
14 October and 14 April (Semi-annual)
Offer Document(s)
| Title | Size | Download |
|---|---|---|
| 1. Project Liquid_Pricing Supplement | 8.10 MB | DownloadPreview |
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