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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 instrumentInternationale Anleihen
Issue statusAusstehend
Type of placementÖffentliche
Par, currency of issueUSD 200,000
Amount400,000,000
ISINXS1692930404
Ende der Platzierung11.10.2017
Erstausgabepreis99.052
Ertrag der Primärplatzierung11.03
Kupon10.5%
Auszahlungsfrequenz2 mal pro Jahr
Anfangstag der Kuponberechnung16.10.2017
Fälligkeit16.10.2022
PlatzierungsvermittlerBookrunner: Citigroup, Renaissance Capital, Standard Bank Depository: Euroclear Bank, Clearstream Banking S.A.
Trading floorIrish S.E.
Emittent: 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
Emittentenrating:
S&P Global RatingsB-/StableForeign Currency LT22.09.2016
S&P Global RatingsB-/StableLocal Currency LT22.09.2016
Fitch RatingsB-/StableLT Int. Scale (foreign curr.)15.02.2017
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countries
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