MIXTA

MIXTA

IssuerMixta Real Estate PLC
SectorPrivate
IndustryReal Estate
Programme₦20.00bn Commercial Paper Issuance Programme
Face Value (₦)1,000.00
CurrencyNigerian Naira
Issuer RatingBbb-/DataPro
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
210.57270 daysApr. 17, 2020Jan. 12, 20218.87789.5000Pricing Supplement
220.15201 daysMay 28, 2020Dec. 15, 20207.20337.5000Pricing Supplement
231.24266 daysMay 28, 2020Feb. 18, 20218.44729.0000Pricing Supplement
241.91176 daysJun. 22, 2020Dec. 15, 20207.70368.0000Pricing Supplement
250.50269 daysJun. 22, 2020Mar. 18, 20218.44129.0000Pricing Supplement
261.027187 daysJul. 9, 2020Jan. 12, 20217.68588.0000Pricing Supplement
271.497270 daysJul. 9, 2020Apr. 5, 20218.43929.0000Pricing Supplement
282.39269 daysAug. 25, 2020May 21, 20217.10777.5001Pricing Supplement
293.68270 daysSep. 24, 2020Jun. 21, 20217.10897.5031Pricing Supplement
301.34270 daysOct. 16, 2020Jul. 13, 20217.10617.5000Pricing Supplement
315.67270 daysNov. 16, 2020Aug. 13, 20215.74516.0000Pricing Supplement
322.00209 daysDec. 16, 2020Jul 13, 20214.86095.0000Pricing Supplement
331.66195 daysJan. 15, 2021Jul. 29, 20214.39444.5000Pricing Supplement
341.09270 daysMar. 5, 2021Nov. 30, 20216.20186.5000Pricing Supplement
350.96270 daysApr. 19, 2021Jan. 14, 20229.311210.0000Pricing Supplement
361.02268 daysMay 19, 2021Feb. 11, 202211.449212.5000Pricing Supplement