VFD Group PLC ₦20.00bn Commercial Paper Issuance Programme

Programme Details
Issuer
VFD Group PLC
Size (₦' bn)
20.00
Programme Type
Commercial Paper
Currency
Naira
Face Value (₦)
N/A
No. of Series
5
Status
Registered
Status
Registered

Programmes

Series

Compliance Status

Corporate Disclosures

Lead Sponsor
Joint Sponsor(s)
Use of Proceeds
Anchoria Advisory Services Limited
AIICO Capital Limited
Meristem Capital Limited
Quantum Zenith Capital & Investments Limited
Wealthbridge Capital Partners Limited
The net proceeds from each issue of Notes will be used solely to support the Issuer’s short term funding requirements, as part of its asset and liability management strategy 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)
Kairos Capital Limited
Afrinvest Capital Limited
Emerging Africa Capital Advisory Limited
Quantum Zenith Capital & Investments Limited
United Bank for Africa
N/A
Lead Sponsor
Anchoria Advisory Services Limited
Joint Sponsor(s)
AIICO Capital Limited
Meristem Capital Limited
Quantum Zenith Capital & Investments Limited
Wealthbridge Capital Partners Limited
Use of Proceeds
The net proceeds from each issue of Notes will be used solely to support the Issuer’s short term funding requirements, as part of its asset and liability management strategy or as may otherwise be described in the applicable Pricing Supplement
Issuing and Placing Agent(s) (IPA)
Kairos Capital Limited
Afrinvest Capital Limited
Emerging Africa Capital Advisory Limited
Quantum Zenith Capital & Investments Limited
Collecting and Paying Agent (s) (CPA)
United Bank for Africa
Issuing and Placing Agent(s) (IPA)
N/A
Programme Document

Pricing Supplement
Issuer Rating (s)

No data was found
Series
Issue
5
Issue Amount (N'bn)
12.83
Tenor (Days)
270
Discount (%)
24.55
Issue Date
Feb. 17, 2025
Maturity Date
Nov. 14, 2025
Issue
4
Issue Amount (N'bn)
4.24
Tenor (Days)
270
Discount (%)
24.55
Issue Date
Dec. 19, 2024
Maturity Date
Sep. 15, 2025
Issue
3
Issue Amount (N'bn)
6.26
Tenor (Days)
270
Discount (%)
24.56
Issue Date
May. 16, 2024
Maturity Date
Feb. 10, 2025
Issue
2
Issue Amount (N'bn)
5.90
Tenor (Days)
270
Discount (%)
15.10
Issue Date
Aug. 11, 2023
Maturity Date
May. 7, 2024

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