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Approved
New Issues [2005]
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| Issuer | Issue Type | Offer PriceN | No. of Shares Offered Million | Value of Shares Offered N'm | Level of Subscription % | Proceeds Capitalised % | Proceeds
Capitalised
N'm |
Date Opened | Date Approved | Issuing House | |
| 1 | Access Bank Plc | Supplementary Offer | 2.90 | 955.20 | 2,770.08 | 100.00 | 100.00 | 2,770.08 | 28/02/05 | 28/02/05 | IBTC Limited/FCMB Capital Market |
| 2 | Fidelity Bank Plc | Supplementary Offer | 1.25 | 2,000.00 | 2,500.00 | 100.00 | 100.00 | 2,500.00 | 09/05/05 | 09/05/05 | Future View Sec Ltd/Fidelity Union Sec. Ltd |
| 3 | Intercontinental Bank Plc | Supplementary Offer | 6.00 | 988.15 | 5,928.90 | 100.00 | 100.00 | 5,928.90 | 20/05/05 | 20/05/05 | IBTC Plc/Intercontinental Capital Mkts. Ltd |
| Sub Total | 3,943.35 | 11,198.98 | 11,198.98 | ||||||||
| 4 | Standard Trust Bank Plc | Subscription | 7.00 | 2,000.00 | 14,000.00 | 101.00 | 100.00 | 14,000.00 | 24/01/05 | 18/05/05 | BGL Securities Limited |
| 5 | Global Bank Plc | Subscription | 1.50 | 3,317.50 | 4,976.25 | 38.79 | 38.79 | 1,930.29 | 25/01/05 | 13/10/05 | BGL Sec. Limited/Intercontinental Sec. Limited |
| 6 | EIB International Bank Plc | Subscription | 1.80 | 5,500.00 | 9,900.00 | 58.03 | 58.03 | 5,744.97 | 31/01/05 | 12/07/05 | FCMB Cap. Mkt. Ltd/Vetiva Cap. Management |
| 7 | First City Monument Bank Plc | Subscription | 4.00 | 4,000.00 | 16,000.00 | 102.00 | 100.00 | 16,000.00 | 09/02/05 | 29/06/05 | FCMB Cap. Mkts. Ltd/Stanbic Bank of Nig. Ltd |
| 8 | Chartered Bank Plc | Subscription | 3.40 | 2,495.35 | 8,484.19 | 46.30 | 46.30 | 3,928.18 | 21/02/05 | IBTC Ltd/FBN (Merchant Bankers) Ltd | |
| 9 | First Atlantic Bank Plc | Subscription | 2.50 | 3,000.00 | 7,500.00 | 100.12 | 100.00 | 7,500.00 | 21/02/05 | 28/10/05 | IBTC Ltd/Future View Securities Ltd |
| 10 | JAPUAL Oil & Maritime Service Plc | Subscription | 2.20 | 600.00 | 1,320.00 | 25.44 | 25.44 | 335.81 | 28/02/05 | 10/06/05 | Valueline Sec. & Investment Ltd/ NAL Bank Plc |
| 11 | NAL Bank Plc | Subscription | 2.50 | 4,000.00 | 10,000.00 | 25.69 | 25.69 | 2,569.00 | 28/02/05 | 10/12/05 | Union Mer. Bank Ltd/Vetiva Capital Mgt. Ltd |
| 12 | ACB International Bank Plc | Subscription | 0.80 | 25,000.00 | 20,000.00 | 0.00 | 02/03/05 | NAL Bank Plc/FBN (Mer. Bankers) Ltd | |||
| 13 | Great Nigeria Insurance Plc | Subscription | 1.20 | 800.00 | 960.00 | 28.36 | 28.36 | 272.26 | 03/03/05 | 18/07/05 | Capital Bancorp Ltd/ FBN (Mer. Bankers) Ltd |
| 14 | Intercity Bank Plc | Subscription | 1.90 | 6,968.03 | 13,239.26 | 29.39 | 29.39 | 3,891.02 | 03/03/05 | 01/11/05 | IBTC Ltd/Vetiva Cap. Management Ltd |
| 15 | Cooperative Bank Plc | Subscription | 1.50 | 4,000.00 | 6,000.00 | 29.12 | 29.12 | 1,747.20 | 18/03/05 | 19/12/05 | Leadbank Plc/TransAfrica Financial Services Ltd |
| 16 | Prudent Bank Plc | Subscription | 2.00 | 5,000.00 | 10,000.00 | 92.43 | 92.43 | 9,243.00 | 21/03/05 | 16/11/05 | BGL Sec. Ltd/Greenwich Trust Ltd./ FBN (Mer. Bankers) Ltd/Dominion Trust Ltd. |
| 17 | Guardian Express Bank Plc | Subscription | 1.20 | 8,249.99 | 9,899.99 | 73.38 | 73.38 | 7,264.61 | 18/04/05 | 20/10/05 | Union Mer. Bank Ltd/Vetiva Capital Management Ltd |
| 18 | Inland Bank Plc | Subscription | 1.50 | 16,000.00 | 24,000.00 | 59.84 | 59.84 | 14,361.60 | 26/04/05 | 19/10/05 | Dynamic Portfolio Ltd/ IBN Securities Ltd |
| 19 | Investment Banking and Trust Co. Plc | Subscription | 4.30 | 2,629.02 | 11,304.79 | 63.07 | 63.07 | 7,129.93 | 01/06/05 | IBTC Asset Mgt. Ltd/Intercontinental Capital Mkts Ltd | |
| 20 | Linkage Assurance Plc | Subscription | 1.10 | 4,545.45 | 5,000.00 | 0.00 | 13/06/05 | FBN (Mer. Bankers Ltd)/BGL Sec. Ltd | |||
| 21 | Fidelity Bank Plc | Subscription | 2.50 | 6,925.34 | 17,313.35 | 67.33 | 67.33 | 11,657.08 | 20/06/05 | 19/12/05 | Future View Sec Ltd/Fidelity Union Sec. Ltd/BGL Ltd/Intercont. Cap. Mkts. Ltd |
| 22 | Omegabank Plc | Subscription | 1.50 | 8,500.00 | 12,750.00 | 47.95 | 47.95 | 6,113.63 | 29/06/05 | 20/11/05 | Greenwich Trust Sec. Ltd/Afribank Int'l Ltd/Union Mer. Bank Ltd |
| 23 | Manny Bank Plc | Subscription | 1.10 | 6,000.00 | 6,600.00 | 0.00 | 30/06/05 | Union Mer. Bank Ltd/Future View Sec. Ltd/Fidelity Fin. Co. Ltd | |||
| 24 | Trade Bank Plc | Subscription | 1.10 | 6,818.18 | 7,500.00 | aborted | 0.00 | 13/07/05 | Leadbank Plc/BGL Sec. Ltd/Afribank Int'l Ltd/Greenwich Trust Ltd | ||
| 25 | Ecobank Nigeria Plc | Subscription | 3.20 | 4,800.00 | 15,360.00 | 94.14 | 94.14 | 14,459.90 | 22/07/05 | 30/12/05 | Leadbank Plc |
| 26 | Allstate Trust Bank Plc | Subscription | 2.00 | 10,000.00 | 20,000.00 | aborted | 0.00 | 08/08/05 | FBN (Merchant Bankers) Ltd/BGL Securities Ltd | ||
| 27 | Diamond Bank Plc | Subscription | 6.80 | 1,000.00 | 6,800.00 | 0.00 | 15/08/05 | Vetiva Capital management Ltd | |||
| 28 | Citizens International Bank Plc | Subscription | 1.50 | 15,000.00 | 22,500.00 | 44.21 | 44.21 | 9,947.25 | 22/08/05 | Union Merchant Bank Ltd/Future View Securities Ltd | |
| 29 | NFI Insurance Plc | Subscription | 0.90 | 234.00 | 210.60 | 50.09 | 50.09 | 105.49 | 29/08/05 | Capital Bankorp Ltd/Magnum Trust Bank Plc | |
| 30 | Neimeth Interrnational Pharmacy Plc | Subscription | 2.50 | 600.00 | 1,500.00 | 71.87 | 71.87 | 1,078.05 | 21/11/05 | Diamond Bank Plc/Great Africa Securities Ltd. | |
| 31 | Union Bank of Nigeria Plc | Subscription | 20.00 | 1,105.14 | 22,102.80 | 0.00 | 23/11/05 | Union Merchant Bank Ltd/Afribank Int'l Ltd (Merch. Bankers)/NAL Bank Plc | |||
| Sub total | 159,088.00 | 305,221.22 | 0.00 | ||||||||
| 0.00 | |||||||||||
| 32 | First Interstate Bank Plc | Rights | 0.70 | 4,021.36 | 2,814.95 | 38.99 | 38.99 | 1,097.55 | 01/02/05 | 20/10/05 | Interstate Securities Ltd/Magnum Trust Bank Plc |
| 33 | Prudent Bank Plc | Rights | 1.50 | 3,474.58 | 5,211.87 | 54.00 | 54.00 | 2,814.41 | 21/03/05 | 16/11/05 | BGL Sec. Ltd/Greenwich Trust Ltd./ FBN (Mer. Bankers) Ltd/Dominion Trust Ltd. |
| 34 | Union Dicon Salt Plc | Rights | 5.00 | 200.00 | 1,000.00 | 0.00 | 25/04/05 | Universal Trust Bank Plc | |||
| 35 | West African Portland Cement Plc | Rights | 8.00 | 1,286.40 | 10,291.20 | 90.75 | 90.75 | 9,339.26 | 09/05/05 | 24/08/05 | FCMB Cap. Mkts Ltd/FBN (Mer. Bankers) Ltd. |
| 36 | Benue Cement Company Plc | Rights | 3.50 | 1,980.00 | 6,930.00 | 118.00 | 100.00 | 6,930.00 | 14/11/05 | Intercontinental Capital Market Ltd | |
| 37 | Union Bank of Nigeria Plc | Rights | 20.00 | 894.86 | 17,897.20 | 0.00 | 23/11/05 | Union Merchant Bank Ltd/Afribank Int'l Ltd (Merch. Bankers)/NAL Bank Plc | |||
| 38 | PZ Industries Plc | Rights | 15.00 | 363.02 | 5,445.30 | 126.36 | 100.00 | 5,445.30 | 27/12/05 | Investment Banking and Trust Plc | |
| 39 | International Trust Bank Plc | Rights | 0.55 | 1,000.00 | 550.00 | 0.00 | Dec | Future View Securities Ltd | |||
| Sub total | 13,220.22 | 50,140.52 | 0.00 | ||||||||
| 0.00 | |||||||||||
| 40 | First Interstate Bank Plc | Private Placement | 1.00 | 13,967.96 | 13,967.96 | 53.12 | 53.12 | 7,419.78 | 01/02/05 | 20/10/05 | Interstate Securities Ltd/Magnum Trust Bank Plc |
| 41 | Magnum Trust Bank Plc | Private Placement | 1.50 | 6,000.00 | 9,000.00 | 68.47 | 68.47 | 6,162.30 | 01/03/05 | 16/11/05 | Profound Securities Ltd |
| 42 | Valucard Nigeria Plc | Private Placement | 8.00 | 46.45 | 371.60 | 0.00 | 27/04/05 | MBC International Bank Plc | |||
| 43 | African Petroleum Plc | Private Placement | 40.00 | 36.69 | 1,467.60 | 100.00 | 100.00 | 1,467.60 | 09/05/05 | 14/07/05 | Union Mer. Bank Ltd/Afribank Int'l Ltd. |
| 44 | Wema Securities & Finance Plc | Private Placement | 1.80 | 300.00 | 540.00 | 125.00 | 100.00 | 540.00 | 13/06/05 | 08/08/05 | Independent Securities Ltd |
| 45 | Tropical Commercial Bank Plc | Private Placement | 0.80 | 8,000.00 | 6,400.00 | 6.89 | 6.89 | 440.96 | 18/07/05 | 28/04/06 | Vetiva Capital Management Ltd/Finmal Finance Company Ltd |
| 46 | Access Bank Plc | Private Placement | 2.90 | 155.95 | 452.26 | 100.00 | 100.00 | 452.26 | 23/08/05 | - | IBTC Plc/FCMB Capital Markets Ltd |
| 47 | Eterna Oil & Gas Plc | Private Placement | 1.10 | 236.00 | 259.60 | 100.00 | 100.00 | 259.60 | 23/09/05 | 25/10/05 | Capital Bankorp Ltd |
| 48 | Ecobank Nigeria Plc | Private Placement | 3.20 | 2,131.17 | 6,819.74 | 0.00 | 30/12/05 | Leadbank Nigeria Plc | |||
| Sub total | 30,874.22 | 39,278.76 | 0.00 | ||||||||
| 0.00 | |||||||||||
| 49 | Access Bank Plc | Debentures | par | - | 1,942.50 | 100.00 | 100.00 | 1,942.50 | 01/12/05 | 15/12/05 | Chapel Hill Advisory Partners Ltd |
| 50 | Cadbury Nigeria Plc | Debentures | 1,000.00 | 5.00 | 5,000.00 | 119.90 | 100.00 | 5,000.00 | 24/08/05 | 07/12/05 | FCMB Capital Markets Ltd/IBTC Plc |
| Sub total | 5.00 | 6,942.50 | 0.00 | ||||||||
| Offer | No. of | Value of | Level of | Proceeds | Proceeds | ||||||
| Issue | Price | Shares Offered | Shares Offered | Subscription | Capitalised | Capitalised | Date | Date | |||
| Issuer | Type | N | Million | N'm | % | % | N'm | Opened | Approved | Issuing House | |
| 51 | 2nd FGN Bond (Series 1) | Bond | par | - | 20,000.00 | 349.62 | 102.67 | 20,533.54 | 11/07/05 | - | Debt Management Office (DMO) |
| 52 | 2nd FGN Bond (Series 2) | Bond | par | - | 20,000.00 | 322.93 | 104.06 | 20,812.01 | 01/08/05 | - | Debt Management Office (DMO) |
| 53 | 2nd FGN Bond (Series 3) | Bond | par | - | 20,000.00 | 291.42 | 146.55 | 29,310.60 | 05/08/05 | - | Debt Management Office (DMO) |
| 54 | 2nd FGN Bond (Series 4) | Bond | par | - | 20,000.00 | 172.30 | 115.30 | 23,060.00 | 26/09/05 | - | Debt Management Office (DMO) |
| 55 | 2nd FGN Bond (Series 5) | Bond | par | - | 20,000.00 | 60.30 | 55.30 | 11,060.00 | 24/10/05 | - | Debt Management Office (DMO) |
| 56 | 2nd FGN Bond (Series 6) | Bond | par | - | 20,000.00 | 88.05 | 88.05 | 17,610.01 | 21/11/05 | - | Debt Management Office (DMO) |
| 57 | 2nd FGN Bond (Series 7) | Bond | par | - | 20,000.00 | 347.14 | 279.39 | 55,878.54 | 27/11/05 | - | Debt Management Office (DMO) |
| Sub total | 0.00 | 140,000.00 | 178,264.70 | Debt Management Office (DMO) | |||||||
| Grand Total | 207,130.79 | 552,781.98 | |||||||||