UAC of Nigeria PLC ₦45.00bn Commercial Paper Issuance Programme

Programme Details
Issuer
UAC of Nigeria PLC
Size (₦' bn)
45.00
Programme Type
Commercial Paper
Currency
Nigerian Naira
Face Value (₦)
N/A
No. of Series
10
Status
Registered
Status
Registered

Programmes

Series

Compliance Status

Corporate Disclosures

Lead Sponsor
Joint Sponsor(s)
Use of Proceeds
Stanbic IBTC Capital Limited
Quantum Zenith Capital & Investments Limited
Rand Merchant Bank Nigeria Limited
FSDH Capital Limited
The net proceeds from each issue of Notes under the Programme will be used to support the Issuer's short-term financing requirements or as may otherwise be described in the Applicable Pricing Supplement. UAC, being a group may also raise financing for the use of its operating subsidiaries
Issuing and Placing Agent(s) (IPA)
Collecting and Paying Agent (s) (CPA)
Issuing, Placing, Paying and Collecting Agent(s) (IPCA)
Stanbic IBTC Bank PLC.
Lead Sponsor
Stanbic IBTC Capital Limited
Joint Sponsor(s)
Quantum Zenith Capital & Investments Limited
Rand Merchant Bank Nigeria Limited
FSDH Capital Limited
Use of Proceeds
The net proceeds from each issue of Notes under the Programme will be used to support the Issuer's short-term financing requirements or as may otherwise be described in the Applicable Pricing Supplement. UAC, being a group may also raise financing for the use of its operating subsidiaries
Issuing and Placing Agent(s) (IPA)
Collecting and Paying Agent (s) (CPA)
Issuing and Placing Agent(s) (IPA)
Stanbic IBTC Bank PLC.
Programme Document
Issuer Rating (s)
No data was found
Series
Issue
10
Issue Amount (N'bn)
16.75
Tenor (Days)
270
Discount (%)
21.10
Issue Date
Feb. 24, 2025
Maturity Date
Nov. 21, 2025
Issue
9
Issue Amount (N'bn)
2.18
Tenor (Days)
179
Discount (%)
21.47
Issue Date
Feb. 24, 2025
Maturity Date
Aug. 22, 2025
Issue
8
Issue Amount (N'bn)
9.50
Tenor (Days)
270
Discount (%)
20.75
Issue Date
Mar. 8, 2024
Maturity Date
Dec. 3, 2024
Issue
7
Issue Amount (N'bn)
1.42
Tenor (Days)
180
Discount (%)
19.03
Issue Date
Mar. 8, 2024
Maturity Date
Sep. 4, 2024
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