Issuer:
Republica Federativa do Brasilu
Guarantor:
None
Issue Size:
USD 100,491,104,000 (including phase-in tranches)
Maturity:
April 15, 2024
Interest Rate:
4% .............................to April 95
4 1/4% .......................to April 96
5% .............................to April 97
5 1/4% .......................to April 98
5 1/2% .......................to April 99
5 3/4% .......................to April 00
6% .............................to Maturity
Coupon Frequency:
Semi-annual
Coupon Dates:
April 15 & October 15
Day Count:
30/360
Issue Date:
April 15, 1994
Amortisation:
None, bullet at maturity
Options:
Callable at par plus accrued interest on coupon dates if no default
Currency:
US Dollar only
Form:
Bearer and registered securities
Denominations:
$250,000 and integral multiples of $1,000
Credit Rating:
not rated
Principal Collateral:
30-year zero-coupon US Treasury bonds
Interest Payment Collateral:
12-month rolling interest payment guarantee