Sustainability Investor Presentation
Track record of accessing Debt Capital Market
Bond Programme
In April 2020, DCP successfully completed the issuance of its
maiden #100B series 1 fixed rate 5-year bond.
In May 2021, DCP successfully raised series 1, Tranche A, B
and C 3-year, 5-year and 7-year unsecured fixed rate Bonds,
under a fresh NGN300 billion Debt Issuance Programme.
DCPs new #300B Multi-Instrument
Programme enables it to issue Green
Bonds and Sukuk, allowing the company to
leverage the depth and breadth of the
Nigerian market.
Commercial Paper Programme
DANGOTE
CEMENT
Issued an aggregate NGN450 billion in Commercial Papers
since 2018.
Successfully established of a new #150 billion
Commercial Paper Programme
Bond - Key Terms
Bond
Date
issued
Volatile interest rate environment (T-Bills) in 2021
Tranches
Pricing
20.0%
Maturity
#100B
April 2020
16.0%
12.5%
2025
12.0%
A - #3.6B
11.25%
N50B
2024
Falling interest rate
(T-Bills)
May 2021
8.0%
B-N10.4B
12.5%
2026
4.0%
C - #35.9B
13.5%
#50B was issued under a new 300B Debt Issuance Programme
2028
0.0%
Jan-19
May-19
Sep-19
Jan-20
May-20
Sep-20
Jan-21
May-21
Sep-21
Investor Presentation
180 days
356 days
Dangote Cement | Page 16View entire presentation