Issuer:
Republica Federativa do Brasil
Guarantor:
None
Issue Size:
USD 4,331,319,000
Maturity:
April 15, 2006
Interest Rate:
6-month LIBOR plus 13/16%
Coupon Frequency:
Semi-annual
Coupon Dates:
April 15 & October 15
Day Count:
Actual/360
Issue Date:
April 15, 1994
Amortisation:
Repayable in 19 unequal semi-annual installments beginning April 15, 1997
Installments 1 to 7: ........................1% of principal
Installments 8: ...............................5% of principal
Installments 9 to 19: ......................8% of principal
Options:
Callable at par plus accrued interest on coupon dates if no default
Currency:
US Dollar
Form:
Bearer and registered securities
Denominations:
$250,000 and integral multiples of $1,000
Credit Rating:
not rated
Principal Collateral:
None
Interest Payment Collateral:
None