Fidelity Bank PLC ₦100.00bn Bond Issuance Programme

Programme Details
Issuer
Fidelity Bank PLC
Size (₦' bn)
₦100.00bn
Programme Type
Currency
Naira
Face Value (₦)
Not applicable
No. of Series
1
Status
Admitted
Status
N/A

Programmes

Series

Compliance Status

Corporate Disclosures

Lead Issuing House
Joint Issuing House (s)
Trustee(s)
Planet Capital Limited
i. Absa Capital Markets Nigeria Limited
ii. Afrinvest West Africa Limited
iii. Cordros Capital Limited
iv. Cowry Asset Management Limited
v. FCMB Capital Markets Limited
vi. FSL Securities Limited
vii. Future View Financial Services Limited
viii. Kairos Capital Limited
ix. Renaissance Securities (Nigeria) Limited
x. Stanbic IBTC Capital Limited
xi. United Capital PLC
xii. UCML Capital Limited
xiii. Vetiva Capital Management Limited
i. ARM Trustees Limited
ii. Stanbic IBTC Trustees Limited
iii. FBNQuest Trustees Limited
iv. United Capital Trustees Limited
Lead Issuing House
i. Absa Capital Markets Nigeria Limited
ii. Afrinvest West Africa Limited
iii. Cordros Capital Limited
iv. Cowry Asset Management Limited
v. FCMB Capital Markets Limited
vi. FSL Securities Limited
vii. Future View Financial Services Limited
viii. Kairos Capital Limited
ix. Renaissance Securities (Nigeria) Limited
x. Stanbic IBTC Capital Limited
xi. United Capital PLC
xii. UCML Capital Limited
xiii. Vetiva Capital Management Limited
Trustee(s)
Planet Capital Limited
Joint Issuing House (s)
i. ARM Trustees Limited
ii. Stanbic IBTC Trustees Limited
iii. FBNQuest Trustees Limited
iv. United Capital Trustees Limited
Programme Document

Not Available
Issuer Rating

A/Agusto & Co.
Series
Issue
1
Issue Amount (₦'bn)
₦41.21
Tenor (Days)
10
Coupon(%)
8.5
Issue Date
Jan. 7, 2021
Maturity Date
Jan. 7, 2031

Dear Subscriber,

Thank you for your interest in staying connected with us! Before proceeding, please take a moment
to read and acknowledge the terms and conditions below:

1. Privacy Policy: Your privacy is important to us. We will handle your personal information responsibly and in accordance with our Privacy Policy. You can review our Privacy Policy here.

2. Email Communications: By subscribing, you consent to receiving email communications from us. These may include newsletters, product and service brochures, and other relevant updates.

3. Subscription Confirmation: You will receive a confirmation email shortly. Please click on the provided link to confirm your subscription. This step ensures your interest in receiving emails from us.

4. Unsubscribe Option: Every email communication you receive will include an option to unsubscribe. If you ever wish to stop receiving our email communications, you can do so by clicking the “unsubscribe” link at the bottom of the email.

5. Age Verification: By subscribing, you confirm that you are 18 years old or the legal age of majority in your jurisdiction.

6. Frequency: We strive to send you relevant content without overwhelming your inbox. You can expect to hear from us [weekly/monthly/occasionally], depending on our content schedule

Please check the boxes below to confirm your consent.
If you have any questions or concerns about our terms and conditions, kindly contact us at
[info@fmdqgroup.com]