MIXTA

MIXTA

IssuerMixta Real Estate PLC
SectorPrivate
IndustryReal Estate
Programme₦15.00bn Commercial Paper Issuance Programme
Face Value (₦)1,000.00
CurrencyNigerian Naira
Issuer RatingBbb-
ArrangerFBNQuest Merchant Bank Limited
Issuing, Calculation and Paying AgentFBNQuest 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 to refinance existing facilities.
Early RedemptionN/A
SeriesIssue Amount (₦’bn)TenorIssue DateMaturity DateDiscount Rate at Issue (%)Yield at Issue (%)Offer Document
19.84181 daysNov. 30, 2018May. 30, 201916.5117.9822Pricing Supplement
22.0890 daysDec. 7, 2018Mar. 7, 201915.386216.0000Pricing Supplement
30.83183 daysFeb. 25, 2019Aug. 27, 201914.811816.0000Pricing Supplement
42.1690 daysMar. 7, 2018Jun. 5, 201915.854916.5000Pricing Supplement
52.15183 daysApr. 8, 2019Oct. 8, 201914.811816.0000Pricing Supplement
66.49180 daysMay. 30, 2019Nov. 26, 201913.680314.6700Pricing Supplement
75.51266 daysMay. 30, 2019Feb. 20, 202013.813715.3600Pricing Supplement
81.998159 daysAug. 15, 2019Jan. 21, 202013.304614.1231Pricing Supplement
91.1180 daysAug. 16, 2019Feb. 12, 202012.437313.2500Pricing Supplement
101.057183 daysSep. 3, 2019Mar. 4, 202013.950815.0000Pricing Supplement
111.294268 daysSep. 3, 2019May. 28, 202014.317916.0000Pricing Supplement
122.525266 daysOct. 17, 2019Jul. 09, 202013.926815.5000Pricing Supplement
133.98190 daysNov. 26, 2019Feb. 24, 202012.596213.0000Pricing Supplement
142.402466268 daysNov. 27, 2019Aug. 21, 202012.697814.0000Pricing Supplement
152.00067586 daysJan. 22, 2020Apr. 17, 20209.770410.0000Pricing Supplement
172.4165122 daysFeb. 21, 2020Jun. 22, 20207.79228.0000Pricing Supplement
161.09958268 daysFeb. 19, 2020Nov. 13, 20209.317710.0000Pricing Supplement
184.5758270 daysFeb. 21, 2020Nov. 17, 20209.313010.0000Pricing Supplement
193.675196 daysMar. 10, 2020Sep. 22, 20208.55818.9692Pricing Supplement
201.34181 daysApr. 17, 2020Oct. 15, 20207.69558.0000Pricing Supplement