Investor Presentaiton

3. 4.1 S/N Ekiti State Govt. N5Billion fixed rate bond due 2020 under the N25 billion Debt Issuance Programme 1000 5,000,000 5,000,000,000.00 ISSUER OFFER TYPE Niger State Offer for Subscription of GortSDH Nate bond 1000 5,530,000 Funding SPV deries Boat N21 12,000,000 12,000,000,000.00 5,530,000,000.00 PRICE (N:K) VOLUME VALUE (N) 1000 COUPON RATE 14.25 Billion MTN programme 5. Lagos State Government N87.5Billion Series 2 Bond under the N167.5Billion Debt Issuance Programme 1000 87,500,000 87,500,000,000.00 6. Osun Sukuk Company Plc Total Corporate Bond N11.4Billion 14.75% Sukuk (bond) Al-ljara Tranche II under the N60billion Bond Issuance Programme of Osun State % For the Construction of Roads, Bridge, rehabilitation of Ire Burnt Bricks Limited and the construction of Ekiti-Kete Pavillion PURPOSE For the Construction of Roads, completion of Shiroro Bridge, Plament 39fabe se site &services Schemestructionanternational market and the completion of Three Arms Zone Infrastructure Developments (Roads, Rail, Buildings and Bridges etc), Health Facilities, Construction of Adiyan Water Project Phase II and Shoreline Protection Works For construction of schools. 1000 11,400,000 11,400,000,000.00 125,900,000 125,900,000,000 Annual Report and Accounts 2013 - Securities & Exchange Commission 30 30

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