International bonds: Nigeria, 6.375% 12jul2023, USD
(XS0944707222, 65412ACD2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNigeria**/**/****500,000,000 USD***/***/***
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Issue information

BorrowerNigeria
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Maturity date07/12/2023
Floating rateNo
Coupon Rate*.***%
Day count fraction30E/360
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Issue is included in calculation of indexesEuro-Cbonds Sovereign Africa
Last updated issue date09/23/2016

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi01/23/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
VTB Capital01/23/2017**.**** / **.**** (*.** / *.**)
Mashreqbank01/19/2017**.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
FRANKFURT S.E.01/23/17-/- (- / -) (-)*.**Archive
BERLIN EXCHANGEi01/23/17-/- (- / -) (-)*.**Archive
LONDON S.E.01/19/17-/- (- / -) (-)*.**Archive
FMDQ01/23/17-/- (- / -) (-)*.**Archive
STUTTGART EXCHANGE01/23/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi01/20/17-/- (- / -) (-)*.**Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSXS0944707222
ISIN 144AUS65412ACD28
Common Code RegS094470722
CUSIP 144A65412ACD2
CFI RegSDYFXXR
Bloomberg code (BBGID)BBG004SNQSS0
WKN codeA1HNCC
SEDOLBC5ZG94

Primary placement

Coupon (Yield) Guidance (10.00%)
Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/02/2013
Initial issue price (yield)98.193% (6.625%)
Spread over mid-swaps, bp393.10
Demand2,000,000,000
Geographic breakdownthe US 73%, the UK 16%, other Europe 8%, Middle East and Africa 1% and others 2%
Investor breakdownAsset managers took 85%, pension funds and insurers 7%, banks and private banks 5% and hedge funds 3%

Placement participants

Bookrunner: Citigroup, Deutsche Bank

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Issue ratings

Nigeria, 6.375% 12jul2023, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/23/2016
S&P Global Ratings***/***Foreign Currency LT09/16/2016
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Issuer ratings

Nigeria

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)12/07/2015
Dagong Credit***/***International scale rating (local curr.)12/07/2015
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/23/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/22/2016
Moody's Investors Service***/***LT- foreign currency12/09/2016
Moody's Investors Service***/***LT- local currency12/09/2016
National Rating Agency***/***Global scale10/03/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
S&P Global Ratings***/***Foreign Currency LT09/16/2016
S&P Global Ratings***/***Local Currency LT09/16/2016
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