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Valency SPV PLC ₦4.26bn 5-Year 21.00% Series 1 Fixed Rate Bond

Issue Details
Unique Identifier
NGVAL2031S16
Series
1
Issue Amount (N'bn)
4.26
Tenor (Years)
5
Coupon
21.00
Issue Date
Jun. 16, 2026
Maturity Date
Jun. 16, 2031
Status
Listed

Issuer

Programme

Offer Documents

Issuer Ratings

Issuer
Valency SPV PLC
Programme
Valency SPV PLC ₦50.00bn Bond Issuance Programme
Issue Price
Redemption
Coupon Frequency

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

The bonds will be repaid over six semi-annual instalments following a principal moratorium period of two (2) years.
Interest on the Bonds will be payable on December 16 and June 16 of each year (each a “Coupon Payment Date”) commencing on December 16, 2026 until the Maturity Date or Call Date, if earlier (each a “Payment Date”)
Issue Price

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

Joint Issuing Houses
The bonds will be repaid over six semi-annual instalments following a principal moratorium period of two (2) years.
Redemption
Interest on the Bonds will be payable on December 16 and June 16 of each year (each a “Coupon Payment Date”) commencing on December 16, 2026 until the Maturity Date or Call Date, if earlier (each a “Payment Date”)
Offer Document(s)

pdf

Project Green_Pricing Supplement_Final_v2

Size: 2.01 MB
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Issue Rating

pdf

14. VALENCY SPV PLC – Series 1 Rating – GCR Ratings

Size: 170.77 KB
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pdf

13. VALENCY SPV PLC – Series 1 Rating – DataPro

Size: 0.96 MB
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pdf

14. VALENCY SPV PLC - Series 1 Rating - GCR Ratings

Size: 170.77 KB
DownloadPreview
pdf

13. VALENCY SPV PLC - Series 1 Rating - DataPro

Size: 0.96 MB
DownloadPreview

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