Brazil - Debt Conversion Bond
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Debt Conversion Bond
Debt Conversion Bond issued under the Brady Plan debt restructuring agreement in Bearer and Registered securities form.
Brazil can repurchase the bonds in the market 2 1/2 years after issue.
Brazil can repurchase the bonds in the market 2 1/2 years after issue.
Issuer: | Republica Federativa do Brasil |
Guarantor: | None |
Issue Size: | USD 8,484,001,000 |
Maturity: | April 15, 2012 |
Interest Rate: | 6-month LIBOR plus 7/8% |
Coupon Frequency: | Semi-annual |
Coupon Dates: | April 15 & October 15 |
Day Count: | Actual/360 |
Issue Date: | April 15, 1994 |
Amortisation: | Repayable in 17 equal semi-annual installments beginning April 15, 2004 |
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 |
Registered Form
Paying Agent: | Chase Manhattan, London |
Bloomberg Ticker: | BRAZIL |
CUSIP: | TT3163165 |
ISIN: | XS0049977191 |
Common Code: | 004997719 |
Sedol 1: | 4152190 |
Valoren: | 227466 |
Wertpapier/Austrian: | 414030 |
France: | 817650 |