AOS Orwell Limited ₦8.00bn Commercial Paper Issuance Programme

Programme Details
Issuer
AOS Orwell Limited
Size (₦' bn)
8.00
Programme Type
Commercial Paper
Currency
Naira
Face Value (₦)
1000
No. of Series
1
Status
Registered
Status
Registered

Programmes

Series

Compliance Status

Corporate Disclosures

Lead Sponsor
Joint Sponsor(s)
Use of Proceeds
Cedrus Capital Limited
Nova Merchant Bank Limited
Greenwich Merchant Bank Limited
Unless otherwise stated in the Applicable Pricing Supplement, the net proceeds from each issue of the CPs will be applied by the Issuer for its general corporate purposes and short-term funding requirements.
Issuing and Placing Agent(s) (IPA)
Collecting and Paying Agent (s) (CPA)
Issuing, Placing, Paying and Collecting Agent(s) (IPCA)
AVA Capital Partners Limited
NOVA Merchant Bank Limited
Greenwich Merchant Bank Limited
Keystone Bank Limited
Lead Sponsor
Cedrus Capital Limited
Joint Sponsor(s)
Nova Merchant Bank Limited
Greenwich Merchant Bank Limited
Use of Proceeds
Unless otherwise stated in the Applicable Pricing Supplement, the net proceeds from each issue of the CPs will be applied by the Issuer for its general corporate purposes and short-term funding requirements.
Issuing and Placing Agent(s) (IPA)
AVA Capital Partners Limited
NOVA Merchant Bank Limited
Greenwich Merchant Bank Limited
Collecting and Paying Agent (s) (CPA)
Keystone Bank Limited
Issuing and Placing Agent(s) (IPA)
Programme Document

TitleSizeDownload
Programme Memorandum 26.08 MB DownloadPreview

Programme Memorandum
Issuer Rating (s)

"Bbb+/Agusto & Co. A-/DataPro"
Series
Issue
1
Issue Amount (N'bn)
4.12
Tenor (Days)
270
Discount (%)
17.00
Issue Date
Jul. 24, 2023
Maturity Date
Apr. 19, 2024

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