Sustainability Investor Presentation slide image

Sustainability Investor Presentation

Accorded the Highest Issuer Rating by GCR LENDING DIVERSIFICATION RATINGS DANGOTE CEMENT Facility Pricings Draw down Tenor Bond 12.5% #100B 2025 Bond (tranche A, B&C) 11.25%- 13.5% N50B 2024-2028 Bank debt various N359B 2021-2023 • Related parties 7%-9% N25B 2021-2025 The only Nigerian corporate to receive the AAA issuer rating by GCR On 30 March 2021, Global Credit Ratings upgraded the long-term Issuer rating to AAA (NG) and affirmed the short-term issuer rating of A1+(NG), with outlook as Stable upgraded the long-term Issue rating of AAA (NG) accorded to DCPs existing N100bn Series 1 Fixed Rate Bond and assigned an indicative rating of AAA (NG) to its proposed Up to N300bn Bond On 25 March 2021, Moody's: assigned a (P)B2 local currency rating and Aa3.ng national scale rating (NSR) to the NGN300 billion domestic medium-term programme issued by DCP assigned a B2 local-currency rating and Aa3.ng NSR to the proposed series 1 notes to be issued under the programme ➤ affirmed DCP's B1 corporate family rating (CFR). The rating outlook is negative, similar to that of the sovereign Investor Presentation Dangote Cement | Page 18
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