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International bonds: JP Morgan, 14.5% 25jul2019, USD
(XS1569772178)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****1,600,000,000 NGN***/***/***
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Yield calculation

 %

Issue information

BorrowerJP Morgan
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple50,000 NGN
Nominal of international bonds50,000 NGN
Minimum settlement amount50,000 NGN
Outstanding principal amount50,000 NGN
Amount1,600,000,000 NGN
Outstanding face value amount1,600,000,000 NGN
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%; Dual currency note
Current coupon rate14.5%
Day count fraction***
ACI*** (11/24/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Codes

ISIN / ISIN RegSXS1569772178
Common Code / Common Code RegS156977217
FIGI / FIGI RegSBBG00H4F1S38
WKN / WKN RegSA19LPP
TickerJPM 14.5 07/25/19 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Participants

Bookrunner: JP Morgan
Depository: Clearstream Banking S.A., Euroclear Bank
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, NGNRedemption of principal, NGN
Show previous
1**/**/******.**,***
2**/**/******.**,*****,***
Show following
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Issue ratings

JP Morgan, 14.5% 25jul2019, USD

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency08/30/2017
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Issuer ratings

JP Morgan

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)09/28/2017
Moody's Investors Service ***/***LT- foreign currency05/28/2015
S&P Global Ratings***/***Foreign Currency LT12/02/2015
S&P Global Ratings***/***Local Currency LT12/02/2015
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countries
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