Investor Presentaiton
Track Record of Accessing the Debt Capital Market
Bond Programme
N300B Multi-Instrument Programme enabling DCP to issue Green Bonds
and Sukuk
Commercial Paper Programme
DANGOTE
CEMENT
Upsized our commercial paper programme to N300 billion from
N150 billion
Outstanding Bonds
Outstanding Commercial Paper
Bond
N100B
Date issued
Tranches (bn)
Pricing
Maturity
Series
Value (Nbn)
April 2020
12.5%
2025
Series 5
46.0
Tenor
267 days
Pricing
14.0%
Maturity
01-11-23
A - 3.6
11.25%
2024
Series 7
40.3
267 days
11.5%
05-12-23
N50B
May 2021
B-10.4
12.5%
2026
Series 8
32.9
183 days
10.0%
16-01-24
C-35.9
13.5%
2028
Series 9
50.3
267 days
11.5%
09-04-24
A - 4.3
11.85%
2027
N116B
April 2022
B-23.3
12.23%
2029
C -88.4
13.0%
2032
Bonds & Loans
AFRICA AWARDS
9th March 2022 Mount Nelson, Cape Town
Bond
Programme size
Drawn
Undrawn balance
Investor Presentation
emeafinance
Achievement
Awards 2021
MOA
MADE OF AFRICA AWARDS
•
Issued N221.4 billion Series 4, 5, 6, 7, 8 and 9 Commercial
Paper in 9M 2023 for working capital purposes
Issued an aggregate of over N680 billion in Commercial Papers
since 2018.
N'bn
300.0
(166.0)
134.0
Commercial Paper
Programme size
Drawn
Undrawn balance
N'bn
300.0
(169.5)
130.5
Dangote Cement | Page 16View entire presentation