Brazil - Eligible Interest Bond
Article Index
Eligible Interest Bonds
Eligible Interest Bond issued under the Brady Plan debt restructuring agreement in Bearer and Registered securities form. Not eligible for tendering in debt-for-equity swaps. Brazil can repurchase the bonds in the market 2 1/2 years after issue.
|
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
|
Bearer Bonds
|
Listing:
|
Luxembourg
|
|
Bloomberg Ticker:
|
BRAZIL
|
|
CUSIP:
|
TT3179690
|
|
ISIN:
|
XS0049993636
|
|
Common Code:
|
004999363
|
|
Sedol 1:
|
4147378
|
|
Valoren:
|
227577
|
|
Wertpapier/Austrian:
|
414036
|
|
France:
|
817644
|
Registered Bonds
|
ISIN:
|
XS0049993719
|
|
Common:
|
004999371
|