Investor Presentaiton
S/N ISSUER
TYPE OF ISSUE
VOLUME
PRICE
(N)
VALUE (N'B)
LEVEL OF
SUBSCRIPTION
(%)
1.
FSDH Funding SPV
Plc
Subscription through
Book Building
100
5,530,000
1000 5,530,000,000.00
2.
Osun Sukuk
11,400,000
1,000 11,400,000,000.00
100
Company Plc
3.
The La Casera
3,000,000
1,000 3,000,000,000.00
100
Company Plc
4.
Osun State Govt
30,000,000
1,000
30,000,000,000.00
100
5.
International Finance
12,000,000
1,000
12,000,000,000.00
100
Corporation (IFC)
6.
Gombe State Govt.
20,000,000
1,000
20,000,000,000.00
100
7.
Lagos State Govt.
80,000,000
1,000
80,000,000,000.00
100
Total
161,930,000
National/Corporate Bond)
161,930,000,000
S/N
ISSUER
VALUE (N)
1 Nassarawa State Government
20,000,000,000.00
2
Kogi State Government
20,000,000,000.00
3
Niger State Government
21,000,000,000.00
4
FSDH Funding SPV Plc
100,000,000,000.00
5
The La Casera Company Plc
15,000,000,000.00
Total
176,000,000,000.00
Annual Report and Accounts 2013 - Securities & Exchange Commission
32
2
Shelf
Registration
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