Venezuela - Debt Conversion Bond (DCB)
Venezuela - Debt Conversion Bond
Debt Conversion Bond issued under Brady Plan restructuring agreement.
| Obligor: |
The Republic of Venezuela |
| Guarantor: |
None |
| Issue Size: |
USD 5,352,811,000 |
| Maturity: |
December 18, 2007 |
| Interest Rate: |
6-month LIBOR plus 7/8% |
| Coupon Frequency: |
Semi-annual |
| Coupon Dates: |
June 18 & December 18 |
| Day Count: |
Actual/360 |
| Issue Date: |
December 18, 1990 |
| Amortisation: |
Repayable in 21 equal semi-annual installments beginning December 18, 1997 |
| Options: |
Callable at par with accrued interest if no default. |
| Currency: |
USD |
| Form of Instrument: |
Bearer securities |
| Denominations: |
$250,000 and integral multiples thereof |
| Credit Rating: |
Moody's: Ba3 |
| Principal Collateral: |
None |
| Interest Payment Collateral: |
None |
Tranche USD
| Listing: |
Luxembourg |
| Paying Agent: |
Chase Manhattan New York |
| Bloomberg Ticker: |
VENZ |
| CUSIP: |
TT3068380 |
| ISIN: |
XS0029435491 |
| Euroclear: |
68102 |
| Cedel: |
399251 |
| Common Code: |
002943549 |
| Sedol 1 |
4934439 |
| Valoren: |
990955 |
