Coronation

Coronation

IssuerCoronation Merchant Bank Limited
SectorFinancial Services
IndustryBanking
Programme₦100.00bn Commercial Paper Issuance Programme
Face Value (₦)1,000.00
CurrencyNigerian Naira
ISIN CodeNGCP18CMBS15
Issuer RatingAgusto:A+

GCR:A2
Joint Lead Arrangers and DealersCoronation Merchant Bank Limited and Chapel Hill Denham Advisory Limited
Issuing, Calculation and Paying AgentCoronation Merchant Bank Limited
CP SpecialistN/A
UnderwriterN/A
GuarantorN/A
Day Count ConventionActual/Actual
Use of ProceedsThe net proceeds from each issue will be used solely to support the Issuer’s short term funding requirements
Early RedemptionN/A
SeriesIssue Amount (₦’bn)TenorIssue DateMaturity DateDiscount Rate at Issue (%)Yield at Issue (%)Offer Document
111.29180 daysFeb. 3, 2021Aug. 2, 20211.75001.7652Pricing Supplement
122.34270 daysFeb. 3, 2021Oct. 31, 20212.55002.5992Pricing Supplement
130.71180 daysMar. 11, 2021Sep. 7, 20214.60214.5000Pricing Supplement
1414.13270 daysMar. 11, 2021Dec. 6, 20216.27876.0000Pricing Supplement
151.41180 daysApr. 14, 2021Oct. 11, 20217.00007.2503Pricing Supplement
1620.20268 daysApr. 14, 2021Jan. 7, 20229.00009.6368Pricing Supplement
17Yet to be QuotedYet to be QuotedYet to be QuotedYet to be QuotedYet to be QuotedYet to be QuotedYet to be Quoted
1811.36268 daysMay 19, 2021Feb. 11, 202211.966511.0000Pricing Supplement

Note:
N/A: Not available