Executed Transactions
MTN NIGERIA COMMUNICATIONS PLC 5TH MAY 2024
24/01/2022MTN NIGERIA COMMUNICATIONS PLC ₦200,000,000,000 BOND ISSUANCE PROGRAMME
LFZC FUNDING SPV PLC OFFER FOR SUBSCRIPTION 16TH SEPTEMBER 2021
24/01/2022LFZC FUNDING SPV PLC OFFER FOR SUBSCRIPTION ₦10,500,000,000 20-YEAR 13.25% SERIES 1 SENIOR GUARANTEED FIXED RATE INFRASTRUCTURE BONDS DUE 2041 UNDER THE ₦50,000,000,000 LFZC FUNDING SPV PLC BOND ISSUANCE PROGRAMME
LFZC FUNDING SPV PLC 16TH SEPTEMBER 2021
24/01/2022LFZC FUNDING SPV PLC N50,000,000,000 BOND ISSUANCE PROGRAMME SHELF PROSPECTUS
CERPAC RECEIVABLES FUNDING SPV PLC OFFER FOR SUBSCRIPTION 10TH SEPTEMBER 2021
24/01/2022OFFER FOR SUBSCRIPTION OF ₦1,250,000,000 14.50% SERIES 3 FIXED RATE BONDS DUE 2028 UNDER THE ₦40,000,000,000 MEDIUM TERM NOTE PROGRAMME
C&I LEASING PLC 3RD JUNE 2021
24/01/2022C&I LEASING PLC OFFER FOR THE SUBSCRIPTION OF UP TO N10,000,000,000 7YEAR SERIES 2 15.5% SENIOR SECURED FIXED RATE BONDS DUE 2028 UNDER THE N20,000,000,000 BOND ISSUANCE PROGRAMME
MTN NIGERIA COMMUNICATIONS PLC OFFER FOR SUBSCRIPTION 5TH MAY 2021
24/01/2022MTN NIGERIA COMMUNICATIONS PLC OFFER FOR SUBSCRIPTION OF ₦110,001,000,000 7 YEAR 13.00% SENIOR UNSECURED FIXED-RATE SERIES I BONDS DUE 2028 UNDER A ₦200,000,000,000.00 BOND ISSUANCE PROGRAMME
FIDSON HEALTHCARE PLC 22ND APRIL 2021
24/01/2022FIDSON HEALTHCARE PLC ₦10,000,000,000 BOND ISSUANCE PROGRAMME SHELF PROSPECTUS
EMZOR PHARMA FUNDING SPV PLC OFFER FOR SUBSCRIPTION 20TH JANUARY 2021
24/01/2022EMZOR PHARMA FUNDING SPV PLC OFFER FOR SUBSCRIPTION OF N13,729,000,000 5 YEAR 10.00% SENIOR UNSECURED FIXED RATE SERIES I BONDS DUE 2026 UNDER THE N50,000,000,000
SUNU ASSURANCES NIGERIA PLC 4TH JANUARY 2021
24/01/2022SUNU ASSURANCES NIGERIA PLC PRIVATE PLACEMENT OF 3,010,800,000 ORDINARY SHARES OF 50 KOBO EACH AT N1.OO PER SHARE
BUA CEMENT PLC OFFER FOR SUBSCRIPTION 30TH DECEMBER 2020
24/01/2022BUA CEMENT PLC OFFER FOR SUBSCRIPTION OF N115,000,000,000 7 YEAR 7.50% SENIOR UNSECURED FIXED RATE SERIES I BONDS DUE 2027 (BEING OFFERED TO QUALIFIED INSTITUTIONAL INVESTORS AND HIGH NET WORTH INVESTORS) UNDER THE N200,000,000,000 DEBT ISSUANCE PROGRAMME
FBNQ MB FUNDING SPV PLC 16TH DECEMBER 2020
24/01/2022FBNQ MB FUNDING SPV PLC N8,000,000,000 6.25% FIXED RATE SERIES II SUBORDINATED UNSECURED BOND DUE 2030 UNDER THE N50,000,000,000 BOND ISSUANCE PROGRAMME
FLOUR MILLS OF NIGERIA PLC 14TH DECEMBER 2020
24/01/2022FLOUR MILLS OF NIGERIA PLC OFFERS FOR SUBSCRIPTION ₦25,000,000,000 7 YEAR 6.25% SERIES 4 (TRANCHE B) FIXED RATE SENIOR UNSECURED BOND DUE 2027 UNDER THE ₦70,000,000,000 FLOUR MILLS OF NIGERIA PLC BOND ISSUANCE PROGRAMME
FLOUR MILLS OF NIGERIA PLC 14TH DECEMBER 2020
24/01/2022FLOUR MILLS OF NIGERIA PLC OFFERS FOR SUBSCRIPTION ₦4,890,000,000 5 YEAR 5.50% SERIES 4 (TRANCHE A) FIXED RATE SENIOR UNSECURED BOND DUE 2025 UNDER THE ₦70,000,000,000 FLOUR MILLS OF NIGERIA PLC BOND ISSUANCE PROGRAMME
CORONATION MB FUNDING SPV PLC 30TH NOVEMBER 2020
24/01/2022CORONATION MB FUNDING SPV PLC 25,000,000,000 6.25% FIXED RATE SERIES 1 SUBORDINATED UNSECURED BONDS DUE 2025 UNDER THE N100,000,000,000 BOND ISSUANCE PROGRAMME
TRANSCORP HOTELS PLC RIGHTS ISSUE 10TH NOVEMBER 2020
24/01/2022TRANSCORP HOTELS PLC RIGHTS ISSUE OF 2,659,574,468 ORDINARY SHARES OF N0.50 EACH AT N3.76 PER SHARE ON THE BASIS OF 7 NEW ORDINARY SHARES FOR EVERY 20 ORDINARY SHARES
NIGERIA MORTGAGE REFINANCE COMPANY PLC OFFER FOR SUBSCRIPTION 2ND NOVEMBER 2020
24/01/2022NIGERIA MORTGAGE REFINANCE COMPANY PLC OFFER FOR SUBSCRIPTION OF ₦10,000,000,000 7.20% SERIES 3 FIXED RATE BONDS DUE 2027 UNDER THE ₦440,000,000,000 MEDIUM TERM NOTE PROGRAMME
TSL SPV PLC 6TH OCTOBER 2020
24/01/2022TSL SPV PLC N50,000,000,000 BOND ISSUANCE PROGRAMME
TSL SPV PLC 6TH OCTOBER 2020
24/01/2022TSL SPV PLC OFFER FOR SUBSCRIPTION (BY WAY OF BOOK BUILDING) OF ₦12,000,000,000 10 YEAR 10% SERIES 1 SENIOR GUARANTEED FIXED RATE INFRASTRUCTURE BONDS DUE 2030 UNDER THE ₦50,000,000,000 TSL SPV PLC BOND ISSUANCE PROGRAMME
NOVAMBL INVESTMENTS SPV PLC 23RD JULY 2020
24/01/2022NOVAMBL INVESTMENTS SPV PLC OFFER FOR SUBSCRIPTION OF N10,000,000,000 SERIES 1 : 7-YEAR 12% SUBORDINATED UNSECURED BONDS DUE 2027 UNDER THE 50,000,000,000 PROGRAMME
NOVAMBL INVESTMENTS SPV PLC 23RD JULY 2020
24/01/2022NOVAMBL INVESTMENTS SPV 50,000,000,000 BOND ISSUANCE PROGRAMME
PRESTIGE RIGHTS ISSUE 7TH JULY 2020
24/01/2022RIGHTS ISSUE OF 13,635,796,006 ORDINARY SHARES OF N0.50 EACH AT N0.50 PER SHARE ON THE BASIS OF THIRTY-EIGHT (38) NEW ORDINARY SHARES FOR EVERY FIFTEEN (15) ORDINARY SHARES HELD AS AT THE CLOSE OF BUSINESS ON JANUARY 31, 2020
ETRANZACT 1ST JULY 2020
24/01/2022ETRANZACT RIGHTS ISSUE OF 4,666,666,667 ORDINARY SHARES OF 50 KOBO EACH AT ₦1.50 ON THE BASIS OF 10 NEW ORDINARY SHARES FOR EVERY 9 ORDINARY SHARES
UNITED CAPITAL PLC OFFER FOR SUBSCRIPTION 28TH MAY 2020
24/01/2022UNITED CAPITAL PLC OFFER FOR SUBSCRIPTION OF N10,000,000,000 5 YEAR 12.5% SENIOR UNSECURED FIXED RATE SERIES I BONDS DUE 2025 UNDER THE N30,000,000,000 UNITED CAPITAL PLC DEBT ISSUANCE PROGRAMME
AXXELA FUNDING 1 PLC FOR 20TH MAY 2020
24/01/2022AXXELA FUNDING 1 PLC FOR 20TH MAY 2020 OFFER FOR SUBSCRIPTION OF N11,500,000,000 SERIES I: 7 YEAR 14.30% FIXED RATE BONDS DUE 2027 UNDER THE N50,000,000,000 BOND ISSUANCE PROGRAMME
AXXELA FUNDING 1 PLC FOR 20TH MAY 2020
24/01/2022AXXELA FUNDING 1 PLC N50,000,000,000 BOND ISSUANCE PROGRAMME
FIDELITY BANK PLC FOR 4TH MAY 2020
24/01/2022FIDELITY BANK PLC N100,000,000,000 BOND ISSUANCE PROGRAMME SHELF PROSPECTUS
DANGOTE CEMENT PLC OFFER FOR SUBSCRIPTION 24TH APRIL 2020
24/01/2022DANGOTE CEMENT PLC OFFER FOR SUBSCRIPTION OF N =100,000,000,000 12.50% SERIES 1 BONDS DUE 2025 UNDER THE N =300,000,000,000 DEBT ISSUANCE PROGRAMME
FLOUR MILLS OF NIGERIA PLC OFFER FOR SUBSCRIPTION 27TH FEBRUARY 2020
24/01/2022FLOUR MILLS OF NIGERIA PLC OFFER FOR SUBSCRIPTION ₦7,500,400,000 5 YEAR 11.10% SERIES 3 (TRANCHE B) FIXED RATE SENIOR UNSECURED BOND DUE 2025 UNDER THE ₦70,000,000,000 FLOUR MILLS OF NIGERIA PLC BOND ISSUANCE PROGRAMME
FLOUR MILLS OF NIGERIA PLC OFFER FOR SUBSCRIPTION ON 27TH FEBRUARY 2020
24/01/2022FLOUR MILLS OF NIGERIA PLC OFFER FOR SUBSCRIPTION ₦12,499,600,000 3 YEAR 10.00% SERIES 3 (TRANCHE A) FIXED RATE SENIOR UNSECURED BOND DUE 2023 UNDER THE ₦70,000,000,000 FLOUR MILLS OF NIGERIA PLC BOND ISSUANCE PROGRAMME
INTERSWITCH AFRICA ONE PLC FOR 23RD OCTOBER 2019
24/01/2022INTERSWITCH AFRICA ONE PLC OFFER FOR SUBSCRIPTION OF N23,000,000,000 15.00% FIXED RATE SERIES 1 SENIOR UNSECURED BONDS DUE 2026 UNDER THE N30,000,000,000 DEBT ISSUANCE PROGRAMME
NSP-SPV POWERCORP PLC OFFER FOR SUBSCRIPTION 28th February 2019
24/01/2022OFFER FOR SUBSCRIPTION OF N8,500,000,000 SERIES 1: 15 YEAR 15.60% GUARANTEED FIXED RATE SENIOR GREEN INFRASTRUCTURE BONDS DUE 2034 UNDER A N50,000,000,000 BOND ISSUANCE PROGRAMME
Executed Pricing Supplement – Dangote Cement Plc N100 Billion Series 1 Bond 24 April 2020
26/06/2020Executed Pricing Supplement – Dangote Cement Plc N100 Billion Series 1 Bond 24 April 2020
FMN Series 3 Tranche B Pricing Supplement_27 February 2020
19/03/2020FMN Series 3 Tranche B Pricing Supplement_27 February 2020
Afrixem Executed Programme Shelf Prospectus_27 January 2020
19/03/2020Afrixem Executed Programme Shelf Prospectus_27 January 2020
Lagos – Pricing Supplement – Series III – Executed version_29 January 2020
19/03/2020Lagos – Pricing Supplement – Series III – Executed version_29 January 2020
Ondo State Bond – N50 Billion Shelf Prospectus – Executed_17 January 2020
19/03/2020Ondo State Bond – N50 Billion Shelf Prospectus – Executed_17 January 2020.
Ondo State Bond – Series 1 Pricing Supplement – Executed_17 January 2020
19/03/2020Ondo State Bond – Series 1 Pricing Supplement – Executed_17 January 2020
Eat and Go Series 1 Pricing Supplement_Executed_17 December 2019
19/03/2020Eat and Go Series 1 Pricing Supplement_Executed_17 December 2019
Eat and Go Shelf Prospectus _Executed_17 December 2019
19/03/2020Eat and Go Shelf Prospectus _Executed_17 December 2019
Executed Interswitch Bond_Series 1 Pricing Supplement_23 October 2019
19/03/2020Executed Interswitch Bond_Series 1 Pricing Supplement_23 October 2019
Rights Circular for International Breweries_29 November 2019
19/03/2020Rights Circular for International Breweries_29 November 2019.
Wapic Rights Circular_7 November 2019
19/03/2020Wapic Rights Circular_7 November 2019
GEL Series 1 Supplementary Prospectus_August 2019
31/01/2020Download
GEL Utility Funding SPV PLC Shelf Prospectus_August 2019
31/01/2020Download
UBN Plc Pricing Supplement_June 2019
31/01/2020Download
Airtel_Signed Pricing Notification_June 2019
31/01/2020Download
Airtel – Price Range Prospectus_June 2019
31/01/2020Download
Sovereign Trust Insurance Plc_Rights Circular_May 2019
31/01/2020Download
Food Concepts Plc. Rights Circular_May_2019
31/01/2020Download
Alpha Mead Funding Company_Shelf Prospectus_April 2019
31/01/2020Download
Primero BRT Securitization SPV Pricing Suppliment_24 May 2019
29/07/2019Download PDF
Primero BRT Securitization SPV Shelf Prospectus_24 May 2019
29/07/2019Download PDF
United Capital NGN30bn Programme _Shelf Prospectus_28 March 2019
25/04/2019United Capital NGN30bn Programme _Shelf Prospectus_28 March 2019
Coronation Executed Shelf Prospectus_23 January 2019
25/04/2019Coronation Executed Shelf Prospectus_23 January 2019
SAHCO’s _ Executed Prospectus_5 November 2018
25/04/2019SAHCO’s _ Executed Prospectus_5 November 2018
Allainz Rights Circular _ 24 December 2018
25/04/2019Allainz Rights Circular _ 24 December 2018
Fidson Rights Circular_13 SEPTEMBER 2018
25/04/2019Fidson Rights Circular_13 SEPTEMBER 2018
Access Bank Green Bond_Prospectus_18 March 2019
24/04/2019Access Bank Green Bond_Executed prospectus_18 March 2019
NSP SPV Powercorp plc_Pricing Supplement_28 February 2019
24/04/2019NSP SPV Powercorp plc_Pricing Supplement-Executed 28 February 2019
Lafarge_Rights Circular_10 DEC 2018
24/04/2019Lafarge Rights Circular Executed Version.pdf_10 DEC 2018
Flour Mills of Nigeria – Series 2 Pricing Supplement_1 November 2018
21/11/2018FMN – Series 2 Pricing Supplement_1 November 2018
Flour Mills of Nigeria – Series 1 Pricing Supplement_1_November 2018
21/11/2018FMN – Series 1 Pricing Supplement1_November 2018
Flour Mills of Nigeria_Executed Prospectus_1 November 2018
21/11/2018FMN Executed Prospectus_1 November 2018
UBA Shelf Prospectus 18 October 2018
21/11/2018UBA Shelf Prospectus 18 October 2018
May and Baker _Rights Circular_Cordros Capital_27september2018
21/11/2018May and Baker _Rights Circular_Cordros Capital_27september2018
RMB_Shelf Prospectus_22June2018
28/08/2018RMB_Shelf Prospectus_22June2018
NMRC Pricing Supplement_21 May 2018
28/08/2018NMRC Pricing Supplement_21May2018
CERPAC_Supplementary Shelf Prospectus_7 May 2018
28/08/2018CERPAC_Supplementary Shelf Prospectus_7May2018
UPDC_Supplementary Prospectus_26 April 2018
28/08/2018UPDC_Supplementary Prospectus_26 April 2018
Flour Mills of Nigeria Plc_Rights Issue_5 January 2018
28/08/2018Rights Circular
LAPO_Offer for Subscription_20 December 2017
28/08/2018LAPO_Offer for Subscription_20December2017
Viathan Funding Plc_Medium Term Note Programme_15 December 2017
28/08/2018Shelf Prospectus
Lafarge_Rights Issue_22 Nov 2017
28/08/2018Lafarge_Rights Issue_22Nov2017
Morison Industries Plc Rights Issue_7 November 2017
28/08/2018Rights Circular
Mutual Benefits Assurance_Rights Issue_31 October 2017
28/08/2018Mutual Benefits Assurance_Rights Issue_31October2017
CR Services (Credit Bureau) Plc_Rights Issue_9 October 2017
28/08/2018Rights Circular
Dufil Prima Foods Plc Bond Issuance Programme_18 September 2017
28/08/2018Shelf Prospectus Pricing Supplement
Union Bank of Nigeria Plc_Rights Issue_30 August 2017
28/08/2018Rights Circular
UBN_Rights Circular_30 August 2017
28/08/2018UBN_Rights Circular_30August2017
LAPO_Shelf Prospectus_16 August 2017
28/08/2018LAPO_Shelf Prospectus_16August2017
Unilever Nigeria Plc_Rights Issue_13 July 2017
28/08/2018Rights Issue Circular
Transnationalwide Express Plc_Rights Issue_12 July 2017
28/08/2018Transnationalwide Express Plc_rights issue_12July2017
Guinness Nigeria Plc_Rights issue_4 July 2017
28/08/2018Rights Circular
NIPCO Investments Limited_Takeover Bid_30 May 2017
28/08/2018Bid document
UACN Property Development Company Plc Rights Issue_30 March 2017
28/08/2018UACN Property Development Rights Issue Circular
Livestock Feeds Plc Rights Issue_30 March 2017
28/08/2018Rights Circular
NASD Plc Right Issue_2 March 2017
28/08/2018NASD Rights Circular -V6
Portland Paints and Products Nigeria Plc Rights Issue_9 January 2017
28/08/2018Rights Circular
Lagos State_Offer for Subscription_30 December 2016.pdf
28/08/2018Lagos State_Offer for Subscription_30December2016
Lagos State_Debt Issuance Program_30 December 2016
28/08/2018Lagos State_Debt Issuance Program_30December2016
Forte Oil_Shelf Prospectus and Pricing Supplement_17 November 2016
28/08/2018Forte Oil_Shelf Prospectus and Pricing Supplement_17November2016
AG Mortgage Bank Plc_Rights Issue_1November2016
28/08/2018AG Mortgage Bank Plc_Rights Issue_1November2016
Wema Funding SPV_Offer for Subcription_12 October 2016
28/08/2018Wema Funding SPV_Pricing Supplement_12October2016
Sterling Investment Management SPV Plc Debt Issuance Programme_3 August 2016
28/08/2018Pricing Supplement_Bonds Shelf Prospectus_Bond
LaFarge Debt Issuance Programme_15 June 2016
28/08/2018Lafarge Shelf Prospectus Lafarge Series I Pricing Supplement Lafarge Series II Pricing Supplement
C&I Leasing Offer for Subscription via Book Building_15 February 2016
28/08/2018C&I Leasing Bond – Prospectus
FCMB Financing SPV Offer for Subscription via Book Building_6 November 2015
28/08/2018FCMB Series 2 Bond Executed Supplementary Shelf Prospectus
Kogi State Debt Issuance Programme_26 March 2015
28/08/2018Executed Addendum to Shelf Programme Prospectus March 2015