Bond Details Page

Description

Jamaican Dollar Senior Unsecured Fixed Rate to Floating Rate Corporate Bonds for up to J$4,000,000,000.00 across Tranche A and Tranche B

Name

Seprod Limited Senior Unsecured Variable JMD Corporate Bonds

Offer Type

Private - Highly Rated Debt

Opening Date

17 Dec, 2024

Closing Date

23 Dec, 2024

Show more Term Sheet Trust Deed

Fixed at 10.50% per annum for the first 1 year, thereafter variable for the remainder at 90 day WATBY + 250 bps subject to a floor of 8.00%

Bond Purchase Agreement

Fixed at 10.75%per annum for the first 1 year, thereafter variable for the remainder at 90 day WATBY + 275 bps subject to a floor of 8.25%

Bond Purchase Agreement