Republic of Kenya New Bond Issue
ISSUER REPUBLIC OF KENYA IFB1/2010/8 AND SECOND TRANCHE
AMOUNT KSHS 14.5 BLN
PERIOD OF SALE 12/02/10-24/02/10
VALUE DATE 01/03/10
PRICE PER KES .100
INTEREST PAYMENT 30/08/10, 28/02/11, 29/08/11, 27/02/12, 27/08/12, 25/02/13, 26/08/13,
24/02/14, 25/08/14, 23/02/15, 24/08/15, 22/02/16, 22/08/16, 20/02/17,
21/08/17, 19/02/18
COUPON 9.75%
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 22/02/16 55.17%, 19/02/18 REMAINING
RESULTS RECEIVED 35281.31, ACCEPTED 16263.84
AVERAGE RATE 9.579%
AVERAGE PRICE 100.84

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