Dufil Prima Foods PLC ₦50.00bn Commercial Paper Issuance Programme

Programme Details
Issuer
Dufil Prima Foods PLC
Size (₦' bn)
50.00
Programme Type
Commercial Paper
Currency
Naira
Face Value (₦)
1,000
No. of Series
8
Status
Registered
Status
Registered

Programmes

Series

Compliance Status

Corporate Disclosures

Lead Sponsor
Joint Sponsor(s)
Use of Proceeds
Stanbic IBTC Capital Limited
Rand Merchant Bank Nigeria Limited
The net proceeds from each issue of Notes under the Programme will be used for the purpose of supporting the short-term working capital and funding requirements of the Issuer or as may otherwise be described in the Applicable Pricing Supplement.
Issuing and Placing Agent(s) (IPA)
Collecting and Paying Agent (s) (CPA)
Issuing, Placing, Paying and Collecting Agent(s) (IPCA)
Rand Merchant Bank Nigeria Limited
Stanbic IBTC Capital Limited
Stanbic IBTC Bank PLC
N/A
Lead Sponsor
Stanbic IBTC Capital Limited
Joint Sponsor(s)
Rand Merchant Bank Nigeria Limited
Use of Proceeds
The net proceeds from each issue of Notes under the Programme will be used for the purpose of supporting the short-term working capital and funding requirements of the Issuer or as may otherwise be described in the Applicable Pricing Supplement.
Issuing and Placing Agent(s) (IPA)
Rand Merchant Bank Nigeria Limited
Stanbic IBTC Capital Limited
Collecting and Paying Agent (s) (CPA)
Stanbic IBTC Bank PLC
Issuing and Placing Agent(s) (IPA)
N/A
Programme Document

Pricing Supplement
Issuer Rating (s)

TitleSizeDownload
Rating 151.21 KB DownloadPreview

Not Available
Series
Issue
8
Issue Amount (N'bn)
28.62
Tenor (Days)
180
Discount (%)
23.83
Issue Date
Oct. 17, 2024
Maturity Date
Apr. 15, 2025
Issue
7
Issue Amount (N'bn)
17.22
Tenor (Days)
238
Discount (%)
21.50
Issue Date
Apr. 17, 2024
Maturity Date
Dec. 11, 2024
Issue
6
Issue Amount (N'bn)
2.65
Tenor (Days)
175
Discount (%)
20.72
Issue Date
Apr. 17, 2024
Maturity Date
Oct. 9, 2024
Issue
5
Issue Amount (N'bn)
3.73
Tenor (Days)
270
Discount (%)
20.75
Issue Date
Mar. 8, 2024
Maturity Date
Dec. 3, 2024

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