Chapel Hill Denham Nigeria Infrastructure Debt Fund ₦200.00bn Issuance Programme
Programme Details
Fund
Naira
Close-Ended
10
Admitted
Issuer
Programme
Offer Documents
Issuer Ratings
Fund Manager
Joint Issuing Houses
Trustees
Chapel Hill Denham Management Limited
Fund Size (Units)
Unit Price
Units of Sale
Holding Period
Not applicable
Not applicable
Not applicable
Not applicable
Offer Document(s)
| Title | Size | Download |
|---|---|---|
| NIDF Shelf Prospectus 070217_Executed | 1.97 MB |
Fund Rating (s)
N/A
Nature of the Fund
Payment Terms:
Not applicable
The Fund is classified as an infrastructure fund under the Rules forInfrastructure Funds issued by the SEC.The Fund is a Close-Ended Fund, domiciled in Nigeria, and shall bedenominated in Naira. The Fund has a maximum term of 99 years,subject to early winding up provisions contained in section 12.18of the Shelf Prospectus.
Fund Manager
Chapel Hill Denham Management Limited
Joint Issuing Houses
Trustees
Fund Size (Units)
Not applicable
Units of Sale
Not applicable
Unit Price
Not applicable
Holding Period
Not applicable
Offer Document(s)
Fund Rating (s)
Nature of the Fund
Not applicable
Payment Terms:
The Fund is classified as an infrastructure fund under the Rules forInfrastructure Funds issued by the SEC.The Fund is a Close-Ended Fund, domiciled in Nigeria, and shall bedenominated in Naira. The Fund has a maximum term of 99 years,subject to early winding up provisions contained in section 12.18of the Shelf Prospectus.
