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International bonds: Ghana, 7.625% 16may2029, USD (XS1821416234, 374422AG8)

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

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Issue information

BorrowerGhana
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,000,000,000 USD
Outstanding face value amount1,000,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Other tranchesGhana, 8.627% 16jun2049, USD
Floating rateNo
Coupon Rate*.***%
Current coupon rate7.625%
Day count fraction***
ACI*** (01/16/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.; GSE
Issue is included in calculation of indicesEuro-Cbonds Sovereign Africa, Euro-Cbonds NIG Sovereign Africa

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Exotix01/15/2019**.** / **.**
(*.** / *.*)
Anonymous participant 2001/14/2019**.**
(*.**)
Anonymous participant 1201/14/2019**.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1821416234
ISIN 144AUS374422AG84
Common Code / Common Code RegS182141623
CUSIP 144A374422AG8
CFI / CFI RegSDYFXXR
CFI 144ADBFUAR
FIGI / FIGI RegSBBG00KWY5RN5
WKN / WKN RegSA190YX
WKN 144AA190Z7
SEDOLBF5LPR4
FIGI 144ABBG00KWVPZN1
TickerGHANA 7.625 05/16/29 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.*
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, Citigroup, JP Morgan, Standard Chartered Bank
Depository: Clearstream Banking S.A., DTCC
Issuer Legal Adviser (International law): White & Case
Arranger Legal Adviser (International law): Herbert Smith

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
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Show following
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Issue ratings

Ghana, 7.625% 16may2029, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/01/2018
S&P Global Ratings***/***Foreign Currency LT09/14/2018
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Issuer ratings

Ghana

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)05/27/2016
Dagong Global***/***International scale rating (foreign curr.)05/27/2016
Fitch Ratings***/***LT Int. Scale (local curr.)08/31/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/31/2018
Moody's Investors Service ***/***LT- local currency02/16/2018
Moody's Investors Service ***/***LT- foreign currency02/16/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT09/14/2018
S&P Global Ratings***/***Local Currency LT09/14/2018
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