PR. No 295/2014
LISTING AND TRADING OF GOVERNMENT OF GHANA SOVEREIGN BOND
Listing
The Exchange will admit to its Official List on Thursday, October 16, 2014, the Government of Ghana’s Sovereign Bond issued on September 11, 2014.
Background Information
Background information on the Sovereign bond are as follows:
800×600
|
Title |
Sovereign Bond |
|
Issuer |
Government of Ghana |
|
Total Value Issued |
US$1,000,000,000 |
|
Coupon Rate |
8.125% per annum |
|
Issue Date |
September 11, 2014 |
|
Payment Dates |
January 18, June 18 |
|
Principal Repayment |
Three installments |
|
Principal Payment dates and amount |
January 18, 2024 – US$333,000,000 |
|
|
January 18, 2025 – US$333,000.000 |
|
|
January 18, 2026 – US$334,000,000 |
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Issued in Accra, this 9th day of October, 2014.