Dealing Members are hereby notified that the July 2020 Issue of the Federal Government of Nigeria’s (FGN) 9.80% JUL 2045 Bonds were listed on The Nigerian Stock Exchange today, Thursday, 27 August 2020.
Below are the details of the Bonds:
Issuer
Bond Description/Symbol Name Symbol Code
ISIN
Issue Size
Issue Quantity
Price
Coupon rate
Issue Sate
Maturity Date
Coupon Payment Dates
Tenor
Listing Date
Federal Government of Nigeria 9.80% FGN JUL 2045 FG172045S3
NGFG172045S0 N75,000,000,000
75,000,000
N1,000
9.80%
24 July 2020
24 July 2045
24 January and 24 July 25 years
Thursday, 27 August 2020 This is for your information and necessary action, please.
Godstime Iwenekhai
Head, Listings Regulation
Below are the details of the Bonds:
Issuer
Bond Description/Symbol Name Symbol Code
ISIN
Issue Size
Issue Quantity
Price
Coupon rate
Issue Sate
Maturity Date
Coupon Payment Dates
Tenor
Listing Date
Federal Government of Nigeria 9.80% FGN JUL 2045 FG172045S3
NGFG172045S0 N75,000,000,000
75,000,000
N1,000
9.80%
24 July 2020
24 July 2045
24 January and 24 July 25 years
Thursday, 27 August 2020 This is for your information and necessary action, please.
Godstime Iwenekhai
Head, Listings Regulation