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PR. 215/2021-DAAKYE TRUST PLC  LISTING OF TRANCHE D2 (SERIES D2000-B) OF DAAKYE PLC’S GHS 5.5 BILLION BOND PROGRAMME ON THE GHANA FIXED INCOME MARKET -  May 26, 2021

DAAKYE has released the attached announcement for the information of the general investing public.

Attached are the details of the Tranche D2 (Series D2000-B).

Issued in Accra, this 25th Day of May, 2021

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PR. 214/2021-DAAKYE TRUST PLC LISTING OF TRANCHE D1 (SERIES D1000-D AND SERIES D1000-E) OF DAAKYE PLC’S GHS 5.5 BILLION BOND PROGRAMME ON THE GHANA FIXED INCOME MARKET -  May 26, 2021

DAAKYE has released the attached announcement for the information of the general investing public.

Attached are the details of the Tranches D1 (Series D1000-D and Series D1000-E).

Issued in Accra, this 25th Day of May, 2021

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PR. 188/2021-DALEX UPCOMING COUPON PAYMENT -  May 7, 2021

DALEX has released the attached announcement for the information of the general investing public.

Issued in Accra, this 7th Day of May, 2021

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PR. 177/2021-DAAKYE TRUST PLC LISTING OF TRANCHE D2 OF DAAKYE PLC’S GHS 5.5 BILLION BOND PROGRAMME ON THE GHANA FIXED INCOME MARKET -  May 5, 2021

DAAKYE has released the attached announcement for the information of the general investing public.

Issued in Accra, this 5th Day of May, 2021

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PR. 175/2021-SAMBA -NOTICE OF VIRTUAL ANNUAL GENERAL MEETING -  May 4, 2021

SAMBA has released the attached announcement for the information of the general investing public.

Issued in Accra, this 4th Day of May, 2021

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PR. 087/2021-DAAKYE TRUST PLC COUPON PAYMENT AND BOOK CLOSURE-DAAKYE TRUST PLC 7- YEAR BOND (TRANCHE D1) -  March 28, 2021

DAAKYE has released the attached announcement for the information of the general investing public.

Issued in Accra, this 24th Day of March, 2021

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PR. 088/2021-IZWE LISTING OF TRANCHE A16 OF IZWE SAVINGS AND LOANS PLC’S GHS150 MILLION PROGRAMME ON THE GHANA FIXED INCOME MARKET -  March 24, 2021

IZWE announces the listing of Tranche A16 under the GHS150 million Programme on the Ghana Fixed Income Market (GFIM).

Attached are the details of the tranche.

Issued in Accra, this 24th Day of March, 2021

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PR.  068/2021-QTL – TRANSFER OF INTEREST AND PRINCIPAL AMOUNT FROM DSAA BANK TO THE TRUST ACCOUNT -  March 11, 2021

QUANTUM has released the attached announcement for the information of the general investing public.

Issued in Accra, this 10th Day of March, 2021

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PR. 063/2021-BSL SEPARATION OF MANAGING DIRECTOR -  March 10, 2021

BAYPORT wishes to announce that Nii Amankra Tetteh has resigned from his position as the Managing Director of Bayport to pursue other opportunities elsewhere.

Over the course of 8 weeks, he will be available to assist with transition procedures to ensure a smooth handing over process. Meanwhile, Bayport has initiated the necessary steps which are expected to lead to the appointment of a
permanent replacement. Bayport would like to thank Nii Amankra Tetteh for his outstanding service and wish him the very best in his endeavors.

Issued in Accra, this 10 th Day of March, 2020.

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PR.  022/2021 LISTING AND TRADING OF GOVERNMENT OF GHANA NOTES AND BONDS ISSUED IN DECEMBER 2020 -  February 5, 2021

Listing

The Exchange has admitted to the Ghana Fixed Income Market (GFIM), notes and bonds issued by the Government of Ghana in December 2020.

Background Information

Details of the notes and bonds are as per the attached.

Non-Resident Foreign (NRF) Investors Participation

The Bank of Ghana has confirmed that participation in Government of Ghana fixed income securities is open to non-resident foreigners (NRF) in respect of securities with tenure of two years and above.

Registration

The Central Securities Depository Ltd is in charge of registration.

Tax

The Income Tax Act of 2015 (Act 896) requires the withholding of tax in respect of interest payments at the applicable rate of tax.

Issued in Accra, this 3rd day of February, 2021.

Attachment

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PR.  499/2020-DAAKYE ISSUENCE OF ADDITIONALGHS90 MILLION WORTH OF BOND TO THE EXISTING TRANCHE D1 UNDER THE GHS5.5BILLION BOND PROGRAMME -  December 15, 2020

DAAKYE has released the attached announcement for the information of the general investing public.

Issued in Accra, this 15th day of December, 2020

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PR. 483/2020-ESLA COUPON PAYMENT AND BOOK CLOSURE – E.S.L.A. PLC 12-YEAR BOND (TRANCHE E4) -  November 25, 2020

ESLA has released the attached announcement for the information of the general investing public.

Issued in Accra, this 24th day of November, 2020

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PR. 482/2020-ESLA COUPON PAYMENT AND BOOK CLOSURE – E.S.L.A. PLC 10-YEAR BOND (TRANCHE E3) -  November 24, 2020

ESLA has released the attached announcement for the information of the general investing public.

Issued in Accra, this 24th day of November, 2020

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PR.  478/2020-BOND LISTING OF TRANCHE 15 ON THE GHANA FIXED INCOME MARKET -  November 13, 2020

BOND announces the listing of Tranches 15 of its GHS100 Million Medium-Term Note Programme on the Ghana Fixed Income Market of Ghana Stock Exchange on 13th November 2020.

Attached is the details of the new tranche.

Issued in Accra, this 13th day of November 2020

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PR.  475/2020-DALEX COUPON PAYMENT DETAILS FOR TRANCH D1 -  November 11, 2020

DALEX has released the attached announcement for the information of the general investing public.

Issued in Accra, this 11th day of November, 2020

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PR. 470/2020-DAAKYE LISTING OF TRANCHE D1 ON THE GHANA FIXED INCOME MARKET -  November 6, 2020

DAAKYE announces the listing of Tranche D1 of its GH¢5.5 Billion Bond Programme on the Ghana Fixed Income Market (“GFIM’).

Attached are the details of the new tranche.

Issued in Accra, this 6th day of November, 2020

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PR. 395/2020-ESLA COUPON PAYMENT AND BOOK CLOSURE FOR 7-YEAR BOND (TRANCHE E1) -  September 25, 2020

ESLA has released the attached announcement for the information of the general investing public.

Issued in Accra, this 25th day of September, 2020

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PR. 394/2020-ESLA COUPON PAYMENT AND BOOK CLOSURE FOR 10-YEAR BOND (TRANCHE E2) -  September 25, 2020

ESLA has released the attached announcement for the information of the general investing public.

Issued in Accra, this 25th day of September, 2020

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PR.  374/2020-QTL TRANSFER OF INTEREST AMOUNT FROM DSAA BANK TO THE TRUST BANK -  September 3, 2020

QUANTUM has released the attached announcement for the information of the general investing public.

Issued in Accra, this 3rd day of September , 2020

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PR. 244/2020-ESLA COUPON PAYMENT AND BOOK CLOSURE FOR 12-YEAR BOND (TRANCHE E4) -  June 2, 2020

ESLA has released the attached announcement for the information of the general investing public.

Issued in Accra, this 2nd day of June, 2020

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PR. 243/2020-ESLA COUPON PAYMENT AND BOOK CLOSURE FOR 10-YEAR BOND (TRANCHE E3) -  June 2, 2020

ESLA has released the attached announcement for the information of the general investing public.

Issued in Accra, this 2nd day of June, 2020

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PR.  155/2020-AFB (GHANA) PLC COUPON PAYMENT AND RESET DATE FOR AFB1800-5Y23 -  April 17, 2020

AFB has released the attached announcement for the information of the general investing public.

Issued in Accra, this 16th day of April, 202

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PR. 154/2020-AFB (GHANA) PLC COUPON PAYMENT AND RESET DATE FOR AFB1700-6Y24 -  April 17, 2020

AFB has released the attached announcement for the information of the general investing public.

Issued in Accra, this 16th day of April, 2020

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PR.  153/2020-AFB (GHANA) PLC COUPON PAYMENT AND RESET DATE FOR AFB1600-7Y25 -  April 17, 2020

AFB has released the attached announcement for the information of the general investing public.

Issued in Accra, this 16th day of April, 2020

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PR. 147/2020-ESLA TRANSFER OF COUPON FROM DSRA BANK TO PAYING BANK FOR ESLA 2024, 2027 AND 2029 BONDS -  April 15, 2020

ESLA has released the attached announcement for the information of the general investing public.

Issued in Accra, this 14th day of April, 2020

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PR. 135/2020-IZWE AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2019 -  March 31, 2020

IZWE has released its audited Financial Statements for the year ended December 31, 2019 as per the attached.

Issued in Accra, this 31st day of March 2020

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PR. 118/2020-ESLA SUCCESSFULLY RE-OPENS GHS 12-YEAR BOND (2031) -  March 29, 2020

ESLA has released the attached announcement for the information of the general investing public.

Issued in Accra, this 27th day of March 2020

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PR. 114/2020-ESLA RE-OPENING OF TRANCHE E4 BOND TO ISSUE ADDITIONAL GHؚS 600 MILLION WORTH OF BONDS UNDER THE GHS 10 BILLION BOND PROGRAMME -  March 29, 2020

ESLA has released the attached announcement for the information of the general investing public.

Issued in Accra, this 24th day of March 2020

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PR. 082/2020-AFB (GHANA) PLC COUPON PAYMENT AND RESET DATE FOR AFB1000-5Y21 -  March 3, 2020

AFB has released the attached announcement for the information of the general investing public.

Issued in Accra, this 28 th day of February, 2020

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PR.  081/2020-AFB (GHANA) PLC COUPON PAYMENT AND RESET DATE FOR AFB2100-6Y24 -  March 3, 2020

AFB has released the attached announcement for the information of the general investing public.

Issued in Accra, this 28 th day of February, 2020

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Yield Curve as at July 2022

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["Yield: {y}"]

Outstanding Govt securities as at July 2022

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["2022: {y}","2021: {y}"]

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