Brazil - Exit Bond

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Exit Bond

Exit Bond issued under the 1987/88 Brazilian debt restructuring agreement. Eligible for tendering in debt-for-equity swaps under resolution 1460. 

Issuer: Republica Federativa do Brasil
Guarantor: None
Issue Size: USD 1,000,000,000
Maturity: September 15, 2013
Interest Rate: 6% Fixed
Coupon Frequency: Semi-annual
Coupon Dates: March 15 & September 15
Day Count: Actual/360
Issue Date: August 31, 1989
Amortisation: Repayable in 30 equal semi-annual installments beginning September 15, 1999
Options: Non-call for life
Currency: US Dollar only
Form: Bearer securities
Denominations: $250,000 and integral multiples thereof
Credit Rating: Not rated
Principal Collateral: None
Interest Payment Collateral: None

Tranche Exit 

Listing: Unlisted
Paying Agent: Citibank
Bloomberg Ticker: BRAZIL
CUSIP: TT3036189
ISIN: XS0020116389
Common Code: 002011638
Euroclear: 61484
CEDEL: 253855
Sedol 1: 4122397
Valoren: 651324
Wertpapier/Austrian: 488680
France: 852707