Jordan - Past Due Interest Bond (PDI)

Past Interest Due Bond (PDI)

Past Interest Due Bond issued under the Brady Plan debt restructuring agreement as Bearer securities and in Registered form to US Fiscal entity.  Eligible for tendering in local privatizations 


Obligor: The Jordan Interest Arrears Bond Company Limited
Guarantor: The Hashemite Kingdom of Jordan
Issue Size: USD 93,688,122
Maturity: December 23, 2005
Interest Rate: 6-month LIBOR plus 13/16%
Coupon Frequency: Semi-annual
Coupon Dates: June 23 & and December 23
Day Count: 30/360
Issue Date: December 23, 1993
Amortisation: Repayable in 19 equal semi-annual installments beginning December 23, 1996
Options: Callable at par with accrued interest on coupon dates if no default.
Currency: USD only
Form of Instrument: Bearer securities
(PDI bonds will be issued in registered forms to US fiscal persons)
Denominations: $250,000 and integral multiples thereof
Credit Rating: Not rated
Principal Collateral: None
Interest Payment Collateral: None

Bearer Bond

Listing: Luxembourg
Bloomberg Ticker: JORDAN
CUSIP: TT3154313
ISIN: XS0048067275
Common Code: 004806727
Sedol: 4433129
Valoren: 170882
France: 816349