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AFRINEX Securities List(ASL)
AFRINEX Securities List (ASL)  AFEX Green

Company Name Date of Listing Name of the Document Type ISIN No.
INDIA OPTIMA FUND PCC 18/05/2023 Information Notice of IOF INDIA MULTI STRATEGY FUND OF FUNDS Information Notice MU0247S00181
23/02/2023 Supplementary Offering Circular of U.S.$10,000,000,000 Global Medium Term Note Program Supplementary Offering Circular -
23/02/2023 Pricing Supplement of U.S.$ 1,000,000,000 at 5.5% Senior Notes due 2033 Pricing Supplement US30216JAG04 (Rule 144A) US30216KAG76 (Regulation S)
23/02/2023 Pricing Supplement of U.S.$ 500,000,000 3.875% Senior Notes Due 2024 Pricing Supplement

XS1960399530 (Regulation S)

23/02/2023 Pricing Supplement of U.S.$ 1,000,000,000 3.375% Senior Notes Due 2026 Pricing Supplement

US30216JAA34 (Rule 144A)
US30216KAA07 (Regulation S)

23/02/2023 Pricing Supplement of U.S.$ 1,000,000,000 3.875% Senior Notes Due 2028 Pricing Supplement

US30216JAC99 (Rule 144A)
US30216KAC62 (Regulation S)

23/02/2023 Pricing Supplement of U.S.$ 1,000,000,000 3.250% Senior Notes Due 2030 Pricing Supplement

US30216JAE55 (Rule 144A)
US30216KAE29 (Regulation S)

09/02/2023 Offering Memorandum of U.S.$ 100,000,000 Foreign Currency Convertible Bond due March 2026 Offering Memorandum MU0000000271
17/01/2023 Offering Memorandum of U.S.$ 95,000,000 Foreign Currency Convertible Bond due Dec 2025 Offering Memorandum MU0000000263
12/09/2022 Prospectus for listing of ordinary shares Prospectus TZ1996102343
05/08/2022 Part 1-Information Notice of U.S $ 3 Billion 7% Bond due 2029 Part 1- Information Notice CA26916AAA30
05/08/2022 Part 2- Information Notice of U.S $ 3 Billion 7% Bond due 2029 (Offering Memorandum) Part 2-Information Notice (Offering Memorandum) -
05/08/2022 Part 3- Information Notice of U.S $ 3 Billion 7% Bond due 2029 (Bond Offering Memorandum) Part 3-Information Notice (Bond Offering Memorandum) -
05/08/2022 Information Notice of U.S $ 1 Billion 5.5% Standalone Bond due 2033 Information Notice MU0000000255
20/04/2022 Information Notice of Euro 1,500,000,000.00 (One Billion Five Hundred Million)5.5% Senior Unsecured Corporate Bond Due 1st February 2032 Information Notice -
20/04/2022 Black Diamond Investment Bank Ltd Bond Terms and Conditions Bond-Terms-and-Conditions -
01/02/2022 Information Notice of U.S.$10,000,000 5.5% Standalone Bond due 2033 Information Notice MU0000000248
25/10/2021 Offering Circular of U.S.$10,000,000,000 Global Medium Term Note Program Offering Circular -
25/10/2021 Supplementary Offering Circular of U.S.$10,000,000,000 Global Medium Term Note Program Supplementary Offering Circular -
25/10/2021 Pricing Supplement of U.S.$ 1,000,000,000 2.250% Senior Notes due 2031 Pricing Supplement US30216JAF21 (Rule 144A) US30216KAF93 (Regulation S)


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