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| Republic of Kenya New Bond Issue |
| ISSUER |
REPUBLIC OF KENYA FXD 1/10/25 |
| AMOUNT |
KSHS 7.5 BLN |
| PERIOD OF SALE |
09/06/10-22/06/10 |
| VALUE DATE |
28/06/10 |
| PRICE |
PER KES .100 |
| INTEREST PAYMENT |
27/12/10, 27/06/11, 26/12/11, 25/06/12, 24/12/12, 24/06/13, 23/12/13, |
|
23/06/14, 22/12/14, 22/06/15, 21/12/15, 20/06/16, 19/12/16, 19/06/17 |
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18/06/18, 17/12/18, 17/06/19, 16/12/19, 15/06/20, 14/12/20, 14/06/21 |
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13/12/21, 13/06/22, 12/12/22, 12/06/23, 11/12/23, 10/06/24, 09/12/24, |
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09/06/25, 08/12/25, 08/06/26, 07/12/26, 07/06/27, 06/12/27, 05/06/28 |
|
04/12/28, 04/06/29, 03/12/29, 03/06/30, 02/12/30, 02/06/31, 01/12/31 |
|
31/05/32, 29/11/32, 30/05/33, 28/11/33, 2/9/05/34, 27/11/34, 28/05/35 |
| COUPON |
12.25% |
| 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 SUBJECT TO 15% W/TAX |
| REDEMPTION DATES |
28/05/35 10 YEARS |
| RESULTS |
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| AVERAGE RATE |
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| AVERAGE PRICE |
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