Seplat Energy plc 9.125% 21 March 2030
Terms
Security information
- Coupon
- 9.125% confirmed
- Frequency
- Semi-annual confirmed
- Coupon dates
- 21 March and 21 September confirmedRead from the issuer confirmation (correspondence).
- Day count
- 30E/360 confirmedRead from the issuer confirmation (correspondence), not assumed.
- Maturity
- 21 March 2030
- Structure
- Bullet — repaid in full at maturity, callable earlier (schedule below) confirmed
Identifiers
- ISIN
- XS3030248325 confirmed
- Currency
- USD confirmed
Issuer and ranking
- Issuer
- Seplat Energy plc confirmed
- Type
- Corporate
- Sector
- Oil and gas
- Incorporated in
- Nigeria confirmedRecorded, never used to classify the bond.
- Country of risk
- Nigeria confirmedAssigned as the country where most of the issuer’s assets are. Listed under the Corporates tab with this country shown.
- Guarantee
- certain subsidiaries of the issuer (named only in the offering memorandum, not yet read) confirmed
- Ranking
- Senior unsecured confirmed
Issuance
- Issued
- 21 March 2025 confirmed
- Outstanding
- US$650,000,000 confirmed
Early redemption
The issuer may repay this bond before maturity on the dates below, at the price shown per 100. Because of that, the yield shown at the top of this page is the yield to worst: the lowest of the yields to each of these dates and to maturity (how to read it).
| From | Price | Basis |
|---|---|---|
| 21 March 2027 | 104.5625 | at a fixed price — par plus 50% of the coupon (9.125 / 2 = 4.5625) |
| 21 March 2028 | 102.28125 | at a fixed price — par plus 25% of the coupon (9.125 / 4 = 2.28125) |
| 21 March 2029 | 100 | at par — par from March 2029 |
Read from: Seplat Energy plc, Corporate Finance & Treasury, by email 29 Sep 2026 (reply to the offering memorandum request); Seplat Energy plc, Corporate Finance & Treasury, by email 29 Sep 2026.
Source: confirmed by the issuer in writing
Coupon, maturity, size and the terms shown are the values this site publishes for this bond, read from the same record the price page reads, and the document below is the source recorded against them: the issuer’s written confirmation, because the offering document is not public. The interest dates and day count are read, not derived. The early-redemption schedule below is read from the same source; the yield shown is the yield to worst. The country of risk follows the guarantor, then the assets, then the headquarters, never the place of incorporation.
Seplat Energy plc, in writing to this site · dated 29 September 2026
Public announcement recorded against this bond
https://doclib.ngxgroup.com/Financial_NewsDocs/43344_SEPLAT_ENERGY_PLC-SEPLAT_ENERGY_-_PRICING_OF_OFFERING_2030_NOTES__CORPORATE_ACTIONS_MARCH_2025.pdf
The announcement states the size, coupon and guarantee wording; the interest dates, day count and early-redemption schedule are from the issuer’s confirmation. All source documents →
Open questions
The terms above were confirmed by the issuer in writing, because the offering memorandum is not published. They are cited as such rather than as a public document; if the memorandum becomes available, it replaces this citation.
Other corporate Eurobonds on this site
- IHS 8% 2027 · 18 September 2027
- ECOBANK 10.125% 2029 · 15 October 2029
- SEPLAT 9.125% 2030 · 21 March 2030 · this page
- OCP 3.75% 2031 · 23 June 2031
- OCP 6.75% 2034 · 2 May 2034
- ECOBANK 8.875% 2036 · 19 August 2036
- OCP 5.125% 2051 · 23 June 2051
- OCP 7.5% 2054 · 2 May 2054
Live corporate Eurobond prices, all lines → · African corporate Eurobonds → · Nigeria sovereign Eurobonds →
Where the numbers come from, and where the terms come from
The prices and yields at the top of this page are live and indicative. They are fetched when the page loads, from the same source as the price page, and no figure is stored in this page — so the two cannot drift apart. They are not an offer to trade.
Everything below the prices is different in kind. Terms are fixed when a bond is sold and change rarely, so they are stated here once, each with the document it was read from. If a term on this page ever disagrees with the price page, this page is the one to distrust.
Page last changed 2026-09-29; first published 2026-09-29.