Republic of Kenya New Bond Issue
ISSUER REPUBLIC OF KENYA FXD 1.13.5 AND FXD 2.13.15
AMOUNT KSHS 25 BLN
PERIOD OF SALE 04/04/13-23/04/13
VALUE DATE 29/04/13
PRICE PER KES .100
INTEREST PAYMENT 5YR 28/10/13-23/04/18 (EVERY 182 DAYS)
15YR 28/10/13-10/04/28 (EVERY 182 DAYS)
COUPON 5YR MARKET ADVISED AND 15 YR 12.000%
TRADING NAIROBI STOCK EXCHANGE
REDISCOUNT LAST RESORT AT CBK. REDISCOUNTED AT 3% ABOVE THE HIGHER OF PREVAILING MARKET YELD OR COUPON RATE
TAX DISCOUNT AND INTEREST AMOUNT EXEMP TO 15% W/TAX
REDEMPTION DATES 5YR 23/04/18 AND 15YR 10/04/28
RESULTS
AVERAGE RATE
AVERAGE PRICE

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