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New bond issue: Fidelity Bank issued international bonds (XS1692930404) with a 10.5% coupon for USD 400.0m maturing in 2022

12 październik 2017 - Cbonds

 

October 11, 2017 Fidelity Bank issued international bonds (XS1692930404) with a 10.5% for USD 400.0m maturing in 2022. Bonds were sold at a price of 99.052% with an initial yield of 11.03%. Bookrunner: Citigroup, Renaissance Capital, Standard Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Udostępnij:
Emitent, numer emisjiFidelity Bank, 10.5% 16oct2022, USD
Rodzaj instrumentu dłużnegoEuroobligacje
Status emisjiW obrocie
Typ rozmieszczeniaPubliczna
Nominał, waluta200.000 USD
Wartość emisji400 000 000
ISINXS1692930404
Zakończenie rozmieszczenia11.10.2017
Cena emisyjna99,052
Rentowność według rozmieszczenia pierwotnego11,03
Wysokość kuponu10.5%
Częstotliwość wypłat kuponu2 raz(y) rocznie
Data, od której nalicza się oprocentowanie16.10.2017
Data zapadalności16.10.2022
Agent emisjiBookrunner: Citigroup, Renaissance Capital, Standard Bank Depository: Euroclear Bank, Clearstream Banking S.A.
Parkiet giełdowyIrish S.E.
Emitent: Fidelity Bank
Profil emitenta:
Fidelity Bank Plc began operations in 1988, as a merchant bank. In 1999, it converted to commercial banking and then became a universal bank in February 2001. The current enlarged Fidelity Bank is a ... więcej
Obligacje w obrocie:
2 emisjiUSD700 000 000
1 emisjiNGN30 000 000 000
Rating emitenta:
S&P Global RatingsB-/StabilnaForeign Currency LT22.09.2016
S&P Global RatingsB-/StabilnaLocal Currency LT22.09.2016
Fitch RatingsB-/StabilnaLT Int. Scale (foreign curr.)15.02.2017
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issues: local and international bonds
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countries
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