| Facility | Pricings | Draw down | Tenor |
| Bond | 12.5% | ₦100B | 2025 |
| Bond (Tranche A, B&C) | 11.25% – 13.5% | ₦50B | 2024-2028 |
| Bank debt | various | ₦356B | 2021-2023 |
| Commercial paper | 8.3% – 9.3% | ₦41B | 2022 |
| Related parties | 6%-8.5% | ₦22B | 2021-2025 |
30th March 2021, Global Credit Ratings
2nd December2021, Moody’s
Affirmed the (P)B2 local currency rating and Aa3.ng national scale rating (NSR) to the NGN300 billion domestic medium-term programme issued by DCP.
Affirmed a B2 long term corporate family rating (CFR). The rating outlook is stable similar to that of the sovereign.
In April 2020, we successfully completed the issuance of ₦100B series 1 fixed rate 5-year bond at a rate of 12.5%
In May 2021, DCP successfully raised series 1, Tranche A, B and C 3-year, 5-year and 7–year unsecured fixed rate Bonds, under a fresh ₦300 billion multi-instrument Issuance Programme
DCP’s new ₦300B Multi-Instrument Programme enables it to issue Green Bonds and Sukuk, allowing the company to leverage the depth and breadth of the Nigerian market
| Bond | Date Issued | Tranches | Pricing | Maturity |
|---|---|---|---|---|
| ₦100B | April 2020 | – | 12.5% | 2025 |
| ₦50B | May 2021 | A – ₦3.6B | 11.25% | 2024 |
| B – ₦10.4B | 12.5% | 2026 | ||
| C – ₦35.9B | 13.5% | 2028 | ||
| ₦50B was issued under a new ₦300B Debt Issurance Progamme | ||||