Brazil - New Money Bond (1994)
Article Index
Brady New Money Bond (1994)
New Money Bond has Matured. Issued under the Brady debt Plan restructuring agreement. Eligible for tendering in debt-for-equity swaps under resolution 1460. Brazil can repurchase the bonds in the market 2 1/2 years after issue.
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Issuer:
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Republica Federativa do Brasil
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Guarantor:
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None
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Issue Size:
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USD 2,110,275,000
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Maturity:
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April 15, 2009
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Interest Rate:
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6-month LIBOR plus 7/8%
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Coupon Frequency:
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Semi-annual
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Coupon Dates:
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April 15 & October 15
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Day Count:
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Actual/360
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Issue Date:
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April 15, 1994
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Amortisation:
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Repayable in 17 equal semi-annual installments beginning April 15, 2001
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Options:
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Callable at par plus accrued interest on coupon dates if no default
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Currency:
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US Dollar
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Form:
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Registered and bearer securities
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Denominations:
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$250,000 and integral multiples thereof
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Credit Rating:
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Not Rated
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Principal Collateral:
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None
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Interest Payment Collateral:
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None
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Bearer Bonds
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Listing:
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Luxembourg
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Paying Agent:
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Chase Manhattan, London
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Bloomberg Ticker:
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BRAZIL
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CUSIP:
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TT3163140
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ISIN:
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XS0049978165
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Common Code:
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004997816
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Sedol 1:
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4147538
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Valoren:
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227418
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Wertpapier/Austrian:
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414031
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France:
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818746
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Registered Bonds
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Bloomberg Ticker:
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BRAZIL
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CUSIP:
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TT3163157
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ISIN:
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XS0049978322
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Common Code:
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004997832
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