Company Profile
Program Details
| Company Name |
Zambia |
| Current Book Status |
OPEN |
| CUSIP |
279449134 (Active) |
| Ratio (ORD:DR) |
1 :1 |
| Exchange |
OTC |
| DR Ticker |
|
| ORD Ticker |
N/A |
| DR ISIN |
XS2794491345 |
| ORD ISIN |
ZM1000004953 |
| Sedol |
|
| DR Type |
GDN - Reg S |
| Country |
Zambia |
| Active Date |
3/21/2024 |
| Maturity Date |
9/20/2026 |
| Coupon % |
11.00 |
| Security |
ZAMBIA 11PCT DUE SEP-20-2026 - REG S |
| GICS Industry |
|
| Depositary |
(Unsponsored) |
Unsponsored
Depositaries |
Citi |
| Custodians |
STANBIC BANK ZAMBIA LIMITED
|
| Flags |
|
| Product Milestones |
Coupon 11% Maturity 9/20/2026. |
| Comments |
|
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