Federal Government of Nigeria Sovereign Sukuk N100 Billion - Investment Trust Certificates

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1. WHAT IS SUKUK ? Sukuk is an holder in HOW IS SUKUK DIFFERENT FROM CONVENTIONAL BONDS? investment certificate that represents the asset or an income from the use ownership interest of the of assets. The certificate entitles the holder to receive pool of the assets SUKUK BOND Represent ownership interest in assets Bonds represent a pure debt obligation due from the issuer. WHY IS THE FEDERAL GOVERNMENT ISSUING SUKUK’? construction/rehabilitation of key -To fund the across Nigeria the such - To - To offer investors diversify -To achieve -To a serve as a as higher projects of government opportunity to must be used purpose. only for ethical purposes. 0f the holder’s interest in funding. invest in government—issued can The sale of be issued to finance any a Bond is the sale of a legal debt. an asset. securities. WHAT ARE THE KEY TERMS OF THE SUKUK? level of financial inclusion. reference for Bonds The sale of Sukuk represents the sale roads. sources an economic infrastructure The funds raised from Sukuk issuance pricing Sukuk issued by other bodies, especially private FGN Roads SUkUk Issuer: Government of sector issuers. F E D E RA L Company] Plc. on behalf 0f the Federal Nigeria Description: FGN Tenor wears Issue Size: N100.000,000,000 Unit of Issue: NLOOO per unit Minimum Minimum of NI0,000 Subscription: NI,OOO (iunit) thereafter Rental payment: Semi-annually Redemption; Bullet payment of invested funds at Paying The Central Bank Of Sovereign Sukuk due 2025 at a return of [III]% C OVE R N M E N T OF HOW MUCH IS THE FEDERAL GOVERNMENT RAISING FROM THIS SUKUK? NIGERIA NIOObiIIion (One Hundred Billion Naira Only) WHAT WILL THE FEDERAL GOVERNMENT DO WITH THE FUNDS RAISED? The funds will be used for the construction and rehabilitation of sections of economic roads across Some of the road the six zones of Nigeria. projects include; - Reconstruction of Bida - Rehabilitation of Gwoza - geopolitical key Construction of Ikom Lambata road in — - Damboa Bridge - Coniri Niger - State Ngamdu in Cross River State Road in Yobe/Borno States (i.e. , Agent/Registrar: Security: Backed by 10 units @NT,OOO/unit) and in multiples of maturity , Nigeria the full faith and credit of the Federal Government of Nigeria GOVERNMENT OF FEDERAL NIGERIA WHO CAN INVEST IN THE SUKUK? ‘ " t) ‘I l' l‘ I' I (‘l IN ' ' - - ‘ " All ll |( l] |( N 1 Oo B I L L I o N E NT F ICATES categories ofinvestors, including: -Individua|s -Institutiona| investors as commercial banks, insurance/takaful companies, pension funds and asset managers Cooperative Societies, Religious bodies, state investment companies -Financial Institutions such _ -Foreign investors WHY SHOULD I INVEST IN THE SUKUK? -It is a secure -Good investment backed by the full faith and credit of the FGN for diversification of asset security -Regular cash flow as portfolio. paid half-yearly Rental Income will be -Renta| income is Tax—free to Sukuk Holders.
2. .Acceptab|e as co||atera| for borrowing CAN I SELL THE SUKUK IN THE SECONDARY MARKET? from banks and other financial Yes. institutions. -Classified Liquid Asset by the Central Bank of Nigeria. Nigerian Exchange and the Financial Market Dealers Quotation OTC Securities Exchange, thereby providing opportunities for Sukuk holders to buy or sell on any business day. ~Good investment opportunity for investors as it offers competitive returns. as .To be listed and traded on The Stock ' can . Securities on Stock Nigerian the secondary Exchange and market on by YOU may also contact any ofthe Placement licensed dealers on the the FMDQ OTC ~CitiBank, Nigeria Limited in accordance with the Prospectus. Exchange, . . . 1' VISIt the offices Of our FinanCIal Advrsers to obtain the Application Lotus Financial Services Ltd FBNQuest Merchant Bank Ltd 1b Udi Street 10 Keffi Street Osborne Foreshore Estate Off Awolowo Road Osborne Road, |koyi1 Lagos Tel: +234'I'29I 4626 SW ’ Form . Custodian/CSCS duly account will be credited with the Sukuk units allotted to you notified of the credit through 'FWSt Bank SMS. Nigeria I—lmlted 'Ouaranty Nigeria -Stanbic IBTC Bank p|c TI'USt Bank Plc ‘ . HOW WILL I GET RETURNS FROM MY INVESTMENT? |koyil Lagos - Returns due to you will be credited twice on the At maturity, _ at. - . Monument Bank Limited Yes, the Sukuk is backed by the full faith and credit ofthe Federal Government of OR _ City ~FSDH Merchant Bank Limited 'St Tel: 9341270 2290 Application Form ~www.dmo.gov.ng -www.lotuscapitallimited.com First Is MY INVESTMENT IN THE SUKUK SAFE? ’ Download the Limited Nigeria 'FBNQUGSt Merchant Bank L'm'ted . the pUbI'C Offer Per'Od? S'mp'e Steps dur'”9 Coronation Merchant Bank Limited -Ecobank WHAT WILL I GET AS PROOF OF MY INVESTMENT? Your Agents during the Offer Period. -Access Bank p|c - ' ”we“ '” 4 floor of The will be done and you will be HOW CAN I INVEST? You Trading Application your ' year to the bank account you a provided . d ar dCI’i ar t ere dB an kN igeria Ltd an United _ Bank for Afnca PIC -Zenith Bank plc Form. principal investment will also be credited to your bank account You may also contact Registered Stockbrokers. ~www.fbnquest.com OR You can also contact any of the Placement Agents to obtain the Application Form. ‘ 2 If you do not have Securities a Custodian Account Clearing System (CSCS), stockbroker to open or an you may account with the Central approach a WHAT CAN | DO IF I DON’T WANT TO HOLD My SUKUK TO MATURITY? licensed . You one. can request your stockbroker Nigerian Stock Exchange 3. Pay for the number of units you wish to purchase or or . securities dealer to sell your Sukuk on The the FMDQ OTC Securities Exchange upon listing. into any of these bank accounts: Bank Name First Bank of Account Name Nigeria Limited 2033663272 Stanbic IBTC Bank Plc Zenith Bank PIC Guaranty Trust Bank pIC Account Number WHO CAN I CONTACT lFl REQUIRE MORE INFORMATION OR CLARIFICATION.7 0 0030262055 Lotus Financial Services Limited fgnsukuk@lotuscapitallimited.com EON Roads Sukuk 1016000165 El ISSUE ProceedsZ 0111878894 D Jaiz Bank Plc 23412914626 & 23412914624 234 908 7058 407 & 234 908 705 8408 0004153830 _ Sterling Bank Plc 0070206389 0 . FBNQuest Merchant Bank Limited info©fbnquestmb.com 4. Submit completed Application Advisers — Form and Lotus Financial Services Ltd or proof of payment to any of the Financial FBNQuest Merchant Bank Ltd either via the Placement Agents. any of 234—1—270 2290 . 0 email (fgnsukuk@|otuscapitallimited.com or info@fbnquestmb.com) or physically at any of their offices. You can also submit completed forms to El The Debt Management Office enquiries©dmo.gov.ng u 234 an ooo 0881 FEDERAL covenumem OF NIGERIA $01! IER IE | (:1 ll 3 II K II K