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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

October 12, 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.
Share:
Issuer, issue numberFidelity Bank, 10.5% 16oct2022, USD
Type of debt instrumentInternational bonds
Issue statusoutstanding
Type of placementPublic
Par, currency of issueUSD 200,000
Amount400,000,000
ISINXS1692930404
End of placement10/11/2017
Initial issue price99.052
Yield at pricing11.03
Coupon10.5%
Coupon frequency2 time(s) per year
Settlement date10/16/2017
Maturity date10/16/2022
Issue ManagersBookrunner: Citigroup, Renaissance Capital, Standard Bank Depository: Euroclear Bank, Clearstream Banking S.A.
Trading floorIrish S.E.
Issuer: Fidelity Bank
Issuer profile:
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 ... more
Outstanding issues:
2 issuesUSD700,000,000
1 issuesNGN30,000,000,000
Issuer rating:
S&P Global RatingsB-/StableForeign Currency LT09/22/2016
S&P Global RatingsB-/StableLocal Currency LT09/22/2016
Fitch RatingsB-/StableLT Int. Scale (foreign curr.)02/15/2017
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countries
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