Chapel Hill Denham Nigeria Infrastructure Debt Fund – Series III

Fund Name:Chapel Hill Denham Nigeria Infrastructure Debt Fund Series III
Fund Manager:Chapel Hill Denham Management Limited
Issuing Houses:Chapel Hill Advisory Partners Limited
Trustees to the Fund:STL Trustees Limited and Stanbic IBTC Trustees Limited
The Offer:150,000,000 Units of ₦106.75 each
Nature of the Fund:The Fund will invest the net proceeds from each Offer in loans, securities and securitized debt instruments of infrastructure companies or projects or special purpose vehicles which are created for the purpose of facilitating or promoting investment in infrastructure. The Fund is a Close-Ended Fund, domiciled in Nigeria, and shall be denominated in Naira. The Fund shall seek to generate steady, predictable income through regular interest payments on its investments, while preserving the value of its investment principal.
Price:₦106.75 per Unit
Size:₦16,012,500,000.00
Units of Sale:100,000 Units and multiples of 50,000 Units thereafter
Rating:Agusto & Co.
Holding Period:N/A
Payment Terms:In full on application
Offer DocumentProspectus